BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 43,001 Value ($000) $1,958 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 73,932 Value ($000) $3,602 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 74,331 Value ($000) $2,850 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 43,362 Value ($000) $1,906 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 9,100 Value ($000) $373 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 28,803 Value ($000) $1,041 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 93,124 Value ($000) $3,275 Avg Close $31.66 Range $29.93 - $34.16

Q4 2023

Shares 8,259 Value ($000) $282 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 45,584 Value ($000) $1,610 Avg Close $33.53 Range $29.28 - $35.66

Q2 2022

Shares 479 Value ($000) $14 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 111,393 Value ($000) $4,056 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 106,587 Value ($000) $2,564 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 97,686 Value ($000) $2,458 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 20,290 Value ($000) $464 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 40,444 Value ($000) $875 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 44,131 Value ($000) $919 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 50,158 Value ($000) $666 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 29,289 Value ($000) $450 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 34,947 Value ($000) $369 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 22,801 Value ($000) $584 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 17,601 Value ($000) $401 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 8,149 Value ($000) $205 Avg Close $19.94 Range $17.11 - $23.19

Q4 2018

Shares 2,298 Value ($000) $49 Avg Close $20.78 Range $16.43 - $27.63

Q2 2018

Shares 14,461 Value ($000) $478 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 33,106 Value ($000) $924 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 33,603 Value ($000) $1,064 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 23,088 Value ($000) $846 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,001	$1,958	$47.34	$43.71 - $51.12
Q3 2025	73,932	$3,602	$43.83	$37.39 - $50.69
Q2 2025	74,331	$2,850	$37.27	$33.06 - $44.27
Q1 2025	43,362	$1,906	$43.80	$39.85 - $48.37
Q4 2024	9,100	$373	$39.41	$34.82 - $44.22
Q3 2024	28,803	$1,041	$34.13	$31.40 - $37.79
Q2 2024	93,124	$3,275	$31.66	$29.93 - $34.16
Q4 2023	8,259	$282	$32.48	$29.99 - $34.29
Q3 2023	45,584	$1,610	$33.53	$29.28 - $35.66
Q2 2022	479	$14	$30.96	$25.79 - $35.51
Q1 2022	111,393	$4,056	$27.68	$21.88 - $36.36
Q4 2021	106,587	$2,564	$22.36	$20.24 - $24.93
Q3 2021	97,686	$2,458	$20.01	$17.18 - $23.31
Q2 2021	20,290	$464	$20.54	$16.64 - $23.60
Q1 2021	40,444	$875	$20.14	$17.30 - $22.75
Q4 2020	44,131	$919	$15.41	$10.55 - $20.67
Q3 2020	50,158	$666	$13.25	$11.27 - $15.46
Q2 2020	29,289	$450	$12.51	$8.03 - $16.61
Q1 2020	34,947	$369	$15.92	$7.76 - $21.93
Q4 2019	22,801	$584	$19.13	$17.51 - $21.85
Q3 2019	17,601	$401	$19.55	$17.10 - $21.55
Q2 2019	8,149	$205	$19.94	$17.11 - $23.19
Q4 2018	2,298	$49	$20.78	$16.43 - $27.63
Q2 2018	14,461	$478	$27.33	$21.83 - $30.32
Q1 2018	33,106	$924	$24.51	$20.50 - $29.73
Q4 2017	33,603	$1,064	$25.56	$23.52 - $29.46
Q3 2017	23,088	$846	$28.18	$25.75 - $32.25