BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025
Shares 624,412 Value ($000) $28,436 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 579,885 Value ($000) $28,252 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 571,447 Value ($000) $21,909 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 576,266 Value ($000) $25,327 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 581,742 Value ($000) $23,863 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 575,359 Value ($000) $20,799 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 587,245 Value ($000) $20,653 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 584,913 Value ($000) $19,595 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 600,280 Value ($000) $20,518 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 617,031 Value ($000) $21,794 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 644,196 Value ($000) $20,363 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 660,303 Value ($000) $19,056 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 657,300 Value ($000) $19,410 Avg Close $25.64 Range $20.19 - $29.70