BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 4,976 Value ($000) $227 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 4,860 Value ($000) $237 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 5,351 Value ($000) $205 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 5,055 Value ($000) $222 Avg Close $43.80 Range $39.85 - $48.37
Q3 2023
Shares 13,338 Value ($000) $471 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 12,168 Value ($000) $385 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 12,168 Value ($000) $351 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 12,168 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 11,689 Value ($000) $245 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 11,689 Value ($000) $337 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 7,726 Value ($000) $282 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 10,208 Value ($000) $252 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 10,211 Value ($000) $233 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 10,211 Value ($000) $221 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 10,315 Value ($000) $215 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 10,653 Value ($000) $142 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 10,653 Value ($000) $164 Avg Close $12.51 Range $8.03 - $16.61
Q4 2019
Shares 10,721 Value ($000) $275 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 10,908 Value ($000) $253 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 10,823 Value ($000) $267 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 9,847 Value ($000) $273 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 8,672 Value ($000) $186 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 8,784 Value ($000) $297 Avg Close $26.77 Range $24.70 - $28.69