BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025

Shares 201,382 Value ($000) $8,350 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 209,682 Value ($000) $6,849 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 193,946 Value ($000) $7,891 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 247,905 Value ($000) $9,820 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 243,900 Value ($000) $7,900 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 250,172 Value ($000) $8,210 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 112,997 Value ($000) $3,505 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 111,097 Value ($000) $3,438 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 107,210 Value ($000) $3,787 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 93,940 Value ($000) $2,722 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 97,272 Value ($000) $2,584 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 74,736 Value ($000) $2 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 834,322 Value ($000) $17,851 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 846,557 Value ($000) $23,378 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 985,852 Value ($000) $32,261 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 41,388 Value ($000) $876 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 53,388 Value ($000) $1,139 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 64,388 Value ($000) $1,242 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 80,388 Value ($000) $1,478 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 249,422 Value ($000) $4,250 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 385,437 Value ($000) $4,368 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 450,137 Value ($000) $6,168 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 397,437 Value ($000) $4,173 Avg Close $15.92 Range $7.76 - $21.93

Q2 2018

Shares 229,884 Value ($000) $6,503 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 739,570 Value ($000) $16,699 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 910,770 Value ($000) $23,998 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 682,470 Value ($000) $24,992 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	201,382	$8,350	$43.83	$37.39 - $50.69
Q2 2025	209,682	$6,849	$37.27	$33.06 - $44.27
Q1 2025	193,946	$7,891	$43.80	$39.85 - $48.37
Q4 2024	247,905	$9,820	$39.41	$34.82 - $44.22
Q3 2024	243,900	$7,900	$34.13	$31.40 - $37.79
Q2 2024	250,172	$8,210	$31.66	$29.93 - $34.16
Q1 2024	112,997	$3,505	$29.55	$27.03 - $33.07
Q4 2023	111,097	$3,438	$32.48	$29.99 - $34.29
Q3 2023	107,210	$3,787	$33.53	$29.28 - $35.66
Q2 2023	93,940	$2,722	$27.40	$25.13 - $30.14
Q1 2023	97,272	$2,584	$28.29	$24.48 - $31.04
Q4 2022	74,736	$2	$25.64	$20.19 - $29.70
Q3 2022	834,322	$17,851	$23.10	$18.90 - $27.02
Q2 2022	846,557	$23,378	$30.96	$25.79 - $35.51
Q1 2022	985,852	$32,261	$27.68	$21.88 - $36.36
Q4 2021	41,388	$876	$22.36	$20.24 - $24.93
Q3 2021	53,388	$1,139	$20.01	$17.18 - $23.31
Q2 2021	64,388	$1,242	$20.54	$16.64 - $23.60
Q1 2021	80,388	$1,478	$20.14	$17.30 - $22.75
Q4 2020	249,422	$4,250	$15.41	$10.55 - $20.67
Q3 2020	385,437	$4,368	$13.25	$11.27 - $15.46
Q2 2020	450,137	$6,168	$12.51	$8.03 - $16.61
Q1 2020	397,437	$4,173	$15.92	$7.76 - $21.93
Q2 2018	229,884	$6,503	$27.33	$21.83 - $30.32
Q1 2018	739,570	$16,699	$24.51	$20.50 - $29.73
Q4 2017	910,770	$23,998	$25.56	$23.52 - $29.46
Q3 2017	682,470	$24,992	$28.18	$25.75 - $32.25