BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 143,066 Value ($000) $6,515 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 143,870 Value ($000) $7,009 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 148,346 Value ($000) $5,688 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 146,457 Value ($000) $6,437 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 147,142 Value ($000) $6,036 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 147,402 Value ($000) $5,329 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 152,613 Value ($000) $5,367 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 151,500 Value ($000) $5,075 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 157,497 Value ($000) $5,383 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 162,935 Value ($000) $5,755 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 163,657 Value ($000) $5,173 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 161,224 Value ($000) $4,653 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 160,749 Value ($000) $4,747 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 162,712 Value ($000) $3,410 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 136,361 Value ($000) $3,938 Avg Close $30.96 Range $25.79 - $35.51