BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 469,329 Value ($000) $21,373 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 364,901 Value ($000) $17,778 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 335,432 Value ($000) $12,860 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 487,547 Value ($000) $21,428 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 481,446 Value ($000) $19,749 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 430,234 Value ($000) $15,553 Avg Close $34.13 Range $31.40 - $37.79
Q2 2018
Shares 52,526 Value ($000) $1,735 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 55,593 Value ($000) $1,544 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 534,093 Value ($000) $16,899 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 588,573 Value ($000) $21,554 Avg Close $28.18 Range $25.75 - $32.25