BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 32,784 Value ($000) $1,493 Avg Close $47.34 Range $43.71 - $51.12
Q4 2024
Shares 32,489 Value ($000) $1,333 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 18,463 Value ($000) $667 Avg Close $34.13 Range $31.40 - $37.79
Q1 2024
Shares 16,630 Value ($000) $557 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 14,207 Value ($000) $486 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 69,284 Value ($000) $2,447 Avg Close $33.53 Range $29.28 - $35.66
Q3 2022
Shares 35,567 Value ($000) $745 Avg Close $23.10 Range $18.90 - $27.02
Q2 2021
Shares 17,901 Value ($000) $409 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 21,038 Value ($000) $455 Avg Close $20.14 Range $17.30 - $22.75
Q3 2017
Shares 6,473 Value ($000) $237 Avg Close $28.18 Range $25.75 - $32.25