BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 340,706 Value ($000) $9,836 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 208,267 Value ($000) $7,583 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 442,086 Value ($000) $10,637 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 331,772 Value ($000) $8,205 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 363,876 Value ($000) $8,322 Avg Close $20.54 Range $16.64 - $23.60
Q3 2019
Shares 87,400 Value ($000) $2,028 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 5,000 Value ($000) $123 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 15,000 Value ($000) $416 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 15,000 Value ($000) $323 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 15,000 Value ($000) $507 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 17,000 Value ($000) $562 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 17,000 Value ($000) $472 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 19,000 Value ($000) $601 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 20,000 Value ($000) $732 Avg Close $28.18 Range $25.75 - $32.25