BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025

Shares 12,528 Value ($000) $610 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 12,528 Value ($000) $480 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 57,815 Value ($000) $2,541 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 57,815 Value ($000) $2,372 Avg Close $39.41 Range $34.82 - $44.22

Q2 2024

Shares 20,100 Value ($000) $707 Avg Close $31.66 Range $29.93 - $34.16

Q3 2021

Shares 233,882 Value ($000) $5,784 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 577,404 Value ($000) $13,205 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 1,039,004 Value ($000) $22,453 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 1,039,004 Value ($000) $21,663 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 836,122 Value ($000) $11,112 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 466,800 Value ($000) $7,184 Avg Close $12.51 Range $8.03 - $16.61

Q4 2019

Shares 174,700 Value ($000) $4,478 Avg Close $19.13 Range $17.51 - $21.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,528	$610	$43.83	$37.39 - $50.69
Q2 2025	12,528	$480	$37.27	$33.06 - $44.27
Q1 2025	57,815	$2,541	$43.80	$39.85 - $48.37
Q4 2024	57,815	$2,372	$39.41	$34.82 - $44.22
Q2 2024	20,100	$707	$31.66	$29.93 - $34.16
Q3 2021	233,882	$5,784	$20.01	$17.18 - $23.31
Q2 2021	577,404	$13,205	$20.54	$16.64 - $23.60
Q1 2021	1,039,004	$22,453	$20.14	$17.30 - $22.75
Q4 2020	1,039,004	$21,663	$15.41	$10.55 - $20.67
Q3 2020	836,122	$11,112	$13.25	$11.27 - $15.46
Q2 2020	466,800	$7,184	$12.51	$8.03 - $16.61
Q4 2019	174,700	$4,478	$19.13	$17.51 - $21.85