BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 27,713 Value ($000) $1,262 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 27,851 Value ($000) $1,357 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 24,846 Value ($000) $953 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 23,352 Value ($000) $1,026 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 22,350 Value ($000) $917 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 21,568 Value ($000) $780 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 20,728 Value ($000) $729 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 21,678 Value ($000) $726 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 19,169 Value ($000) $655 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 16,722 Value ($000) $591 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 17,552 Value ($000) $555 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 10,487 Value ($000) $303 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 7,278 Value ($000) $215 Avg Close $25.64 Range $20.19 - $29.70
Q2 2022
Shares 9,111 Value ($000) $263 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 8,777 Value ($000) $319 Avg Close $27.68 Range $21.88 - $36.36