BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,336 Value ($000) $562 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 18,331 Value ($000) $893 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 14,695 Value ($000) $563 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 8,464 Value ($000) $372 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 22,990 Value ($000) $943 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 61,606 Value ($000) $2,227 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 74,380 Value ($000) $2,616 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 20,125 Value ($000) $674 Avg Close $29.55 Range $27.03 - $33.07
Q3 2023
Shares 11,894 Value ($000) $420 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 6,507 Value ($000) $206 Avg Close $27.40 Range $25.13 - $30.14