BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 8,252 Value ($000) $376 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 6,831 Value ($000) $333 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 6,585 Value ($000) $252 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 6,583 Value ($000) $289 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 6,397 Value ($000) $262 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 9,438 Value ($000) $341 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 7,951 Value ($000) $280 Avg Close $31.66 Range $29.93 - $34.16
Q2 2022
Shares 107,736 Value ($000) $3,105 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 185,055 Value ($000) $6,737 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 190,721 Value ($000) $4,589 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 191,183 Value ($000) $4,728 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 200,283 Value ($000) $4,581 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 195,982 Value ($000) $4,234 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 198,566 Value ($000) $4,140 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 226,002 Value ($000) $3,004 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 236,437 Value ($000) $3,638 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 253,632 Value ($000) $2,663 Avg Close $15.92 Range $7.76 - $21.93