BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2023
Shares 7,575 Value ($000) $219 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 7,575 Value ($000) $224 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 10,500 Value ($000) $220 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 10,500 Value ($000) $303 Avg Close $30.96 Range $25.79 - $35.51