BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 2,520,597 Value ($000) $114,788 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 2,002,050 Value ($000) $97,540 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 2,239,423 Value ($000) $85,859 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 2,396,322 Value ($000) $105,318 Avg Close $43.80 Range $39.85 - $48.37

Q4 2021

Shares 398,395 Value ($000) $9,585,383 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 485,170 Value ($000) $11,998,254 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 706,306 Value ($000) $16,153,218 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 256,540 Value ($000) $5,543,829 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 138,768 Value ($000) $2,893,313 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 560,912 Value ($000) $7,454,520 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 338,424 Value ($000) $5,208,345 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 375,348 Value ($000) $3,941,154 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 513,772 Value ($000) $13,167,976 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 207,885 Value ($000) $4,822,932 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 159,820 Value ($000) $3,936,367 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 372,600 Value ($000) $10,328,472 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 166,874 Value ($000) $3,587,791 Avg Close $20.78 Range $16.43 - $27.63

Q3 2018

Shares 318,282 Value ($000) $10,767,480 Avg Close $26.77 Range $24.70 - $28.69

Q2 2018

Shares 252,872 Value ($000) $8,352,362 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 185,882 Value ($000) $5,161,943 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 119,915 Value ($000) $3,794,110 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 318,428 Value ($000) $11,660,833 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,520,597	$114,788	$47.34	$43.71 - $51.12
Q3 2025	2,002,050	$97,540	$43.83	$37.39 - $50.69
Q2 2025	2,239,423	$85,859	$37.27	$33.06 - $44.27
Q1 2025	2,396,322	$105,318	$43.80	$39.85 - $48.37
Q4 2021	398,395	$9,585,383	$22.36	$20.24 - $24.93
Q3 2021	485,170	$11,998,254	$20.01	$17.18 - $23.31
Q2 2021	706,306	$16,153,218	$20.54	$16.64 - $23.60
Q1 2021	256,540	$5,543,829	$20.14	$17.30 - $22.75
Q4 2020	138,768	$2,893,313	$15.41	$10.55 - $20.67
Q3 2020	560,912	$7,454,520	$13.25	$11.27 - $15.46
Q2 2020	338,424	$5,208,345	$12.51	$8.03 - $16.61
Q1 2020	375,348	$3,941,154	$15.92	$7.76 - $21.93
Q4 2019	513,772	$13,167,976	$19.13	$17.51 - $21.85
Q3 2019	207,885	$4,822,932	$19.55	$17.10 - $21.55
Q2 2019	159,820	$3,936,367	$19.94	$17.11 - $23.19
Q1 2019	372,600	$10,328,472	$20.78	$16.79 - $23.61
Q4 2018	166,874	$3,587,791	$20.78	$16.43 - $27.63
Q3 2018	318,282	$10,767,480	$26.77	$24.70 - $28.69
Q2 2018	252,872	$8,352,362	$27.33	$21.83 - $30.32
Q1 2018	185,882	$5,161,943	$24.51	$20.50 - $29.73
Q4 2017	119,915	$3,794,110	$25.56	$23.52 - $29.46
Q3 2017	318,428	$11,660,833	$28.18	$25.75 - $32.25