BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2023

Shares 47,041 Value ($000) $1,608 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 132,877 Value ($000) $4,693 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 132,877 Value ($000) $4,200 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 193,375 Value ($000) $5,581 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 193,234 Value ($000) $5,706 Avg Close $25.64 Range $20.19 - $29.70

Q2 2021

Shares 75,000 Value ($000) $1,715 Avg Close $20.54 Range $16.64 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,041	$1,608	$32.48	$29.99 - $34.29
Q3 2023	132,877	$4,693	$33.53	$29.28 - $35.66
Q2 2023	132,877	$4,200	$27.40	$25.13 - $30.14
Q1 2023	193,375	$5,581	$28.29	$24.48 - $31.04
Q4 2022	193,234	$5,706	$25.64	$20.19 - $29.70
Q2 2021	75,000	$1,715	$20.54	$16.64 - $23.60