BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024

Shares 537,146 Value ($000) $18,891 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 936,333 Value ($000) $31,367 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 269,745 Value ($000) $9,220 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 42,960 Value ($000) $1,517 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 10,976 Value ($000) $347 Avg Close $27.40 Range $25.13 - $30.14

Q1 2021

Shares 10,557 Value ($000) $228,136 Avg Close $20.14 Range $17.30 - $22.75

Q1 2019

Shares 16,148 Value ($000) $448 Avg Close $20.78 Range $16.79 - $23.61

Q4 2017

Shares 7,609 Value ($000) $241 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 18,215 Value ($000) $667 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	537,146	$18,891	$31.66	$29.93 - $34.16
Q1 2024	936,333	$31,367	$29.55	$27.03 - $33.07
Q4 2023	269,745	$9,220	$32.48	$29.99 - $34.29
Q3 2023	42,960	$1,517	$33.53	$29.28 - $35.66
Q2 2023	10,976	$347	$27.40	$25.13 - $30.14
Q1 2021	10,557	$228,136	$20.14	$17.30 - $22.75
Q1 2019	16,148	$448	$20.78	$16.79 - $23.61
Q4 2017	7,609	$241	$25.56	$23.52 - $29.46
Q3 2017	18,215	$667	$28.18	$25.75 - $32.25