BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 9,207 Value ($000) $315 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 8,625 Value ($000) $305 Avg Close $33.53 Range $29.28 - $35.66

Q3 2022

Shares 11,941 Value ($000) $250 Avg Close $23.10 Range $18.90 - $27.02

Q4 2019

Shares 17,547 Value ($000) $450 Avg Close $19.13 Range $17.51 - $21.85

Q1 2019

Shares 8,688 Value ($000) $241 Avg Close $20.78 Range $16.79 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,207	$315	$32.48	$29.99 - $34.29
Q3 2023	8,625	$305	$33.53	$29.28 - $35.66
Q3 2022	11,941	$250	$23.10	$18.90 - $27.02
Q4 2019	17,547	$450	$19.13	$17.51 - $21.85
Q1 2019	8,688	$241	$20.78	$16.79 - $23.61