BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 354,509 Value ($000) $16,144 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 350,592 Value ($000) $17,081 Avg Close $43.83 Range $37.39 - $50.69
Q1 2025
Shares 538,769 Value ($000) $23,679 Avg Close $43.80 Range $39.85 - $48.37
Q3 2024
Shares 949,526 Value ($000) $34,325 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 590,770 Value ($000) $20,777 Avg Close $31.66 Range $29.93 - $34.16
Q4 2023
Shares 864,796 Value ($000) $29,559 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 944,794 Value ($000) $33,370 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,962,323 Value ($000) $62,029 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,763,832 Value ($000) $50,904 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,823,946 Value ($000) $53,861 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 2,268,483 Value ($000) $47,547 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,232,168 Value ($000) $35,573 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 2,353,102 Value ($000) $85,676 Avg Close $27.68 Range $21.88 - $36.36
Q4 2017
Shares 80,638 Value ($000) $2,551 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 70,735 Value ($000) $2,590 Avg Close $28.18 Range $25.75 - $32.25