BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 80,000 Value ($000) $3,067 Avg Close $37.27 Range $33.06 - $44.27
Q4 2024
Shares 145,990 Value ($000) $5,989 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 270,900 Value ($000) $9,793 Avg Close $34.13 Range $31.40 - $37.79