BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 7,787 Value ($000) $355 Avg Close $47.34 Range $43.71 - $51.12

Q1 2024

Shares 12,092 Value ($000) $405 Avg Close $29.55 Range $27.03 - $33.07

Q4 2019

Shares 407,760 Value ($000) $10,451 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 404,136 Value ($000) $9,376 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 23,492 Value ($000) $579 Avg Close $19.94 Range $17.11 - $23.19

Q4 2017

Shares 54,250 Value ($000) $1,709 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 226,321 Value ($000) $8,305 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,787	$355	$47.34	$43.71 - $51.12
Q1 2024	12,092	$405	$29.55	$27.03 - $33.07
Q4 2019	407,760	$10,451	$19.13	$17.51 - $21.85
Q3 2019	404,136	$9,376	$19.55	$17.10 - $21.55
Q2 2019	23,492	$579	$19.94	$17.11 - $23.19
Q4 2017	54,250	$1,709	$25.56	$23.52 - $29.46
Q3 2017	226,321	$8,305	$28.18	$25.75 - $32.25