BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 4,262,778 Value ($000) $194,127 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 7,367,943 Value ($000) $358,966 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 8,644,869 Value ($000) $331,444 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 5,130,472 Value ($000) $225,484 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 9,227,267 Value ($000) $378,502 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 10,920,478 Value ($000) $394,775 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 8,108,538 Value ($000) $285,177 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 4,796,232 Value ($000) $160,674 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 1,940,195 Value ($000) $66,316 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 1,944,995 Value ($000) $68,697 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 3,264,845 Value ($000) $103,202 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 3,271,445 Value ($000) $94,414 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 3,301,945 Value ($000) $97,506 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 3,448,513 Value ($000) $72,281 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 3,470,013 Value ($000) $100,179 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 3,531,216 Value ($000) $128,572 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 6,082,216 Value ($000) $146,338 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 6,254,021 Value ($000) $154,662 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 6,447,821 Value ($000) $147,462 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 6,784,600 Value ($000) $146,615 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 6,904,700 Value ($000) $143,963 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 6,955,300 Value ($000) $92,436 Avg Close $13.25 Range $11.27 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,262,778	$194,127	$47.34	$43.71 - $51.12
Q3 2025	7,367,943	$358,966	$43.83	$37.39 - $50.69
Q2 2025	8,644,869	$331,444	$37.27	$33.06 - $44.27
Q1 2025	5,130,472	$225,484	$43.80	$39.85 - $48.37
Q4 2024	9,227,267	$378,502	$39.41	$34.82 - $44.22
Q3 2024	10,920,478	$394,775	$34.13	$31.40 - $37.79
Q2 2024	8,108,538	$285,177	$31.66	$29.93 - $34.16
Q1 2024	4,796,232	$160,674	$29.55	$27.03 - $33.07
Q4 2023	1,940,195	$66,316	$32.48	$29.99 - $34.29
Q3 2023	1,944,995	$68,697	$33.53	$29.28 - $35.66
Q2 2023	3,264,845	$103,202	$27.40	$25.13 - $30.14
Q1 2023	3,271,445	$94,414	$28.29	$24.48 - $31.04
Q4 2022	3,301,945	$97,506	$25.64	$20.19 - $29.70
Q3 2022	3,448,513	$72,281	$23.10	$18.90 - $27.02
Q2 2022	3,470,013	$100,179	$30.96	$25.79 - $35.51
Q1 2022	3,531,216	$128,572	$27.68	$21.88 - $36.36
Q4 2021	6,082,216	$146,338	$22.36	$20.24 - $24.93
Q3 2021	6,254,021	$154,662	$20.01	$17.18 - $23.31
Q2 2021	6,447,821	$147,462	$20.54	$16.64 - $23.60
Q1 2021	6,784,600	$146,615	$20.14	$17.30 - $22.75
Q4 2020	6,904,700	$143,963	$15.41	$10.55 - $20.67
Q3 2020	6,955,300	$92,436	$13.25	$11.27 - $15.46