BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 44,774 Value ($000) $2,039 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 205,170 Value ($000) $9,996 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 71,751 Value ($000) $2,751 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 50,416 Value ($000) $2,177 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 81,140 Value ($000) $3,328 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 22,247 Value ($000) $804 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 57,191 Value ($000) $2,011 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 83,368 Value ($000) $2,793 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 99,086 Value ($000) $3,387 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 2,694 Value ($000) $95 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 119,246 Value ($000) $3,769 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 383,396 Value ($000) $11,065 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 258,349 Value ($000) $7,629 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 337,288 Value ($000) $7,070 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 42,885 Value ($000) $1,240 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 887,059 Value ($000) $32,298 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 684,460 Value ($000) $16,468 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 337,185 Value ($000) $8,279 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 401,165 Value ($000) $9,175 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 369,893 Value ($000) $7,993 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 55,137 Value ($000) $1,148 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 138,531 Value ($000) $1,841 Avg Close $13.25 Range $11.27 - $15.46

Q2 2018

Shares 60,547 Value ($000) $2,000 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 205,286 Value ($000) $5,701 Avg Close $24.51 Range $20.50 - $29.73

Q3 2017

Shares 15,093 Value ($000) $547 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,774	$2,039	$47.34	$43.71 - $51.12
Q3 2025	205,170	$9,996	$43.83	$37.39 - $50.69
Q2 2025	71,751	$2,751	$37.27	$33.06 - $44.27
Q1 2025	50,416	$2,177	$43.80	$39.85 - $48.37
Q4 2024	81,140	$3,328	$39.41	$34.82 - $44.22
Q3 2024	22,247	$804	$34.13	$31.40 - $37.79
Q2 2024	57,191	$2,011	$31.66	$29.93 - $34.16
Q1 2024	83,368	$2,793	$29.55	$27.03 - $33.07
Q4 2023	99,086	$3,387	$32.48	$29.99 - $34.29
Q3 2023	2,694	$95	$33.53	$29.28 - $35.66
Q2 2023	119,246	$3,769	$27.40	$25.13 - $30.14
Q1 2023	383,396	$11,065	$28.29	$24.48 - $31.04
Q4 2022	258,349	$7,629	$25.64	$20.19 - $29.70
Q3 2022	337,288	$7,070	$23.10	$18.90 - $27.02
Q2 2022	42,885	$1,240	$30.96	$25.79 - $35.51
Q1 2022	887,059	$32,298	$27.68	$21.88 - $36.36
Q4 2021	684,460	$16,468	$22.36	$20.24 - $24.93
Q3 2021	337,185	$8,279	$20.01	$17.18 - $23.31
Q2 2021	401,165	$9,175	$20.54	$16.64 - $23.60
Q1 2021	369,893	$7,993	$20.14	$17.30 - $22.75
Q4 2020	55,137	$1,148	$15.41	$10.55 - $20.67
Q3 2020	138,531	$1,841	$13.25	$11.27 - $15.46
Q2 2018	60,547	$2,000	$27.33	$21.83 - $30.32
Q1 2018	205,286	$5,701	$24.51	$20.50 - $29.73
Q3 2017	15,093	$547	$28.18	$25.75 - $32.25