BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 7,799 Value ($000) $355 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 7,715 Value ($000) $376 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 3,895 Value ($000) $149 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 3,334 Value ($000) $147 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,907 Value ($000) $119 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 2,867 Value ($000) $104 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 2,272 Value ($000) $80 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 1,674 Value ($000) $56 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,999 Value ($000) $68 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,810 Value ($000) $64 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,675 Value ($000) $53 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 738 Value ($000) $21 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 332 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 731 Value ($000) $15 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 681 Value ($000) $20 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 506 Value ($000) $18 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 160 Value ($000) $4 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 490 Value ($000) $12 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 52 Value ($000) $1 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 32 Value ($000) $1 Avg Close $20.14 Range $17.30 - $22.75
Q3 2020
Shares 25 Value ($000) $0 Avg Close $13.25 Range $11.27 - $15.46