BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 126,556 Value ($000) $5,743 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 141,947 Value ($000) $7,175 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 149,694 Value ($000) $5,730 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 166,035 Value ($000) $7,259 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 204,428 Value ($000) $8,378 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 235,254 Value ($000) $8,502 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 274,007 Value ($000) $9,596 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 256,770 Value ($000) $8,584 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 271,725 Value ($000) $9,286 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 235,905 Value ($000) $8,382 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 235,800 Value ($000) $7,449 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 278,837 Value ($000) $8,038 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 305,764 Value ($000) $9,014 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 279,247 Value ($000) $5,871 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 295,276 Value ($000) $8,574 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 224,056 Value ($000) $8,244 Avg Close $27.68 Range $21.88 - $36.36