BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,684,317 Value ($000) $122,244 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,783,398 Value ($000) $135,607 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 2,939,024 Value ($000) $112,682 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 2,914,818 Value ($000) $128,106 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,881,441 Value ($000) $118,197 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 2,935,988 Value ($000) $106,136 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 2,873,270 Value ($000) $101,053 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 3,135,650 Value ($000) $105,044 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 3,131,230 Value ($000) $107,025 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 3,217,186 Value ($000) $113,631 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 3,106,991 Value ($000) $98,212 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 3,646,023 Value ($000) $105,224 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 5,012,584 Value ($000) $148,022 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 5,608,562 Value ($000) $117,555 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 6,411,529 Value ($000) $185,101 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 3,131,446 Value ($000) $114,016 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 2,991,346 Value ($000) $71,972 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 3,011,148 Value ($000) $74,466 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 2,257,914 Value ($000) $51,638 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 2,278,379 Value ($000) $49,236 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 2,250,879 Value ($000) $46,931 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 2,446,403 Value ($000) $32,513 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 2,599,389 Value ($000) $40,005 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 2,625,913 Value ($000) $27,572 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 2,445,350 Value ($000) $62,674 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 2,782,764 Value ($000) $64,560 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 2,439,186 Value ($000) $60,077 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 2,511,736 Value ($000) $69,625 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 1,972,302 Value ($000) $42,286 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 1,294,598 Value ($000) $43,796 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 1,277,503 Value ($000) $42,196 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 1,173,285 Value ($000) $32,582 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 1,171,089 Value ($000) $37,053 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 1,191,850 Value ($000) $43,646 Avg Close $28.18 Range $25.75 - $32.25