BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 11,520 Value ($000) $525 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 11,896 Value ($000) $580 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 13,226 Value ($000) $507 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 14,314 Value ($000) $629 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 14,314 Value ($000) $587 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 14,335 Value ($000) $518 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 14,734 Value ($000) $518 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 13,480 Value ($000) $452 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 14,155 Value ($000) $484 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 14,600 Value ($000) $516 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 14,600 Value ($000) $462 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 15,105 Value ($000) $436 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 15,105 Value ($000) $446 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 14,585 Value ($000) $306 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 13,278 Value ($000) $383 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 12,084 Value ($000) $440 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 10,784 Value ($000) $259 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 10,584 Value ($000) $262 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 6,725 Value ($000) $154 Avg Close $20.54 Range $16.64 - $23.60
Q4 2019
Shares 60 Value ($000) $2 Avg Close $19.13 Range $17.51 - $21.85