BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,630 Value ($000) $2,260 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 46,667 Value ($000) $2,274 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 101,926 Value ($000) $3,908 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 91,712 Value ($000) $4,031 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 58,493 Value ($000) $2,399 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 147,618 Value ($000) $5,336 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 197,239 Value ($000) $6,937 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 136,172 Value ($000) $4,562 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 234,006 Value ($000) $7,998 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 267,410 Value ($000) $9,445 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 66,683 Value ($000) $2,108 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,869,585 Value ($000) $53,956 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,455,552 Value ($000) $72,512 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 2,875,327 Value ($000) $60,267 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 4,762,258 Value ($000) $137,486 Avg Close $30.96 Range $25.79 - $35.51