BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 40,052 Value ($000) $1,824 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 28,775 Value ($000) $1,402 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 119,459 Value ($000) $4,580 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 107,446 Value ($000) $5 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 164,861 Value ($000) $6,812 Avg Close $39.41 Range $34.82 - $44.22
Q2 2022
Shares 4,750 Value ($000) $137 Avg Close $30.96 Range $25.79 - $35.51
Q2 2021
Shares 426 Value ($000) $10 Avg Close $20.54 Range $16.64 - $23.60
Q1 2019
Shares 7,901 Value ($000) $166 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 7,901 Value ($000) $166 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 3,452 Value ($000) $117 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 3,695 Value ($000) $121 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 13,174 Value ($000) $366 Avg Close $24.51 Range $20.50 - $29.73