BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q2 2022
Shares 127,802 Value ($000) $3,690 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 153,452 Value ($000) $5,587 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 3,779 Value ($000) $91 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 605,132 Value ($000) $14,965 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 694,606 Value ($000) $15,886 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 753,401 Value ($000) $16,281 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 3,779 Value ($000) $79 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 4,191 Value ($000) $56 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 305,912 Value ($000) $4,708 Avg Close $12.51 Range $8.03 - $16.61