BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 216,745 Value ($000) $9,871 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 99,927 Value ($000) $4,868 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 416,215 Value ($000) $15,958 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 18,647 Value ($000) $820 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 263,911 Value ($000) $10,826 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 232,833 Value ($000) $8,417 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 43,393 Value ($000) $1,526 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 28,144 Value ($000) $943 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 36,990 Value ($000) $1,264 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 159,203 Value ($000) $5,623 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 7,313 Value ($000) $231 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 525,351 Value ($000) $15,162 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 711,724 Value ($000) $21,017 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 602,584 Value ($000) $12,630 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 123,150 Value ($000) $3,555 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 95,038 Value ($000) $3,460 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 160,500 Value ($000) $3,862 Avg Close $22.36 Range $20.24 - $24.93

Q2 2021

Shares 40,621 Value ($000) $929 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 36,988 Value ($000) $799 Avg Close $20.14 Range $17.30 - $22.75

Q3 2020

Shares 13,519 Value ($000) $180 Avg Close $13.25 Range $11.27 - $15.46

Q2 2018

Shares 50,470 Value ($000) $1,667 Avg Close $27.33 Range $21.83 - $30.32

Q3 2017

Shares 12,271 Value ($000) $449 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,745	$9,871	$47.34	$43.71 - $51.12
Q3 2025	99,927	$4,868	$43.83	$37.39 - $50.69
Q2 2025	416,215	$15,958	$37.27	$33.06 - $44.27
Q1 2025	18,647	$820	$43.80	$39.85 - $48.37
Q4 2024	263,911	$10,826	$39.41	$34.82 - $44.22
Q3 2024	232,833	$8,417	$34.13	$31.40 - $37.79
Q2 2024	43,393	$1,526	$31.66	$29.93 - $34.16
Q1 2024	28,144	$943	$29.55	$27.03 - $33.07
Q4 2023	36,990	$1,264	$32.48	$29.99 - $34.29
Q3 2023	159,203	$5,623	$33.53	$29.28 - $35.66
Q2 2023	7,313	$231	$27.40	$25.13 - $30.14
Q1 2023	525,351	$15,162	$28.29	$24.48 - $31.04
Q4 2022	711,724	$21,017	$25.64	$20.19 - $29.70
Q3 2022	602,584	$12,630	$23.10	$18.90 - $27.02
Q2 2022	123,150	$3,555	$30.96	$25.79 - $35.51
Q1 2022	95,038	$3,460	$27.68	$21.88 - $36.36
Q4 2021	160,500	$3,862	$22.36	$20.24 - $24.93
Q2 2021	40,621	$929	$20.54	$16.64 - $23.60
Q1 2021	36,988	$799	$20.14	$17.30 - $22.75
Q3 2020	13,519	$180	$13.25	$11.27 - $15.46
Q2 2018	50,470	$1,667	$27.33	$21.83 - $30.32
Q3 2017	12,271	$449	$28.18	$25.75 - $32.25