BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,442,677 Value ($000) $111,240 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,464,427 Value ($000) $120,067 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 2,465,371 Value ($000) $94,522 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 2,705,051 Value ($000) $118,887 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,707,639 Value ($000) $111,067 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 7,003,818 Value ($000) $253,188 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 6,544,078 Value ($000) $230,155 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 6,609,115 Value ($000) $221,405 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 5,996,400 Value ($000) $204,957 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 5,526,346 Value ($000) $195,191 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 5,621,321 Value ($000) $177,690 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 5,530,138 Value ($000) $159,600 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 5,476,885 Value ($000) $161,732 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 3,163,468 Value ($000) $66,306 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 3,333,265 Value ($000) $96,231 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,904,130 Value ($000) $69,329 Avg Close $27.68 Range $21.88 - $36.36
Q2 2020
Shares 93 Value ($000) $1 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 139 Value ($000) $1 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 65 Value ($000) $2 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 65 Value ($000) $2 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 65 Value ($000) $2 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 65 Value ($000) $2 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 65 Value ($000) $1 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 177 Value ($000) $6 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 177 Value ($000) $6 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 131 Value ($000) $4 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 132 Value ($000) $4 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 834 Value ($000) $31 Avg Close $28.18 Range $25.75 - $32.25