BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 108,009 Value ($000) $4,919 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 104,873 Value ($000) $5,109 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 96,169 Value ($000) $3,687 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 99,769 Value ($000) $4,385 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 122,392 Value ($000) $5,021 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 129,291 Value ($000) $4,674 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 130,839 Value ($000) $4,602 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 130,039 Value ($000) $4,356 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 119,224 Value ($000) $4,075 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 120,624 Value ($000) $4,260 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 125,685 Value ($000) $3,973 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 124,490 Value ($000) $3,593 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 123,584 Value ($000) $3,649 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 121,712 Value ($000) $2,551 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 120,994 Value ($000) $3,493 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 121,304 Value ($000) $4,417 Avg Close $27.68 Range $21.88 - $36.36