BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 247 Value ($000) $11 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 247 Value ($000) $12 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 247 Value ($000) $9 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 247 Value ($000) $11 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 247 Value ($000) $10 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 247 Value ($000) $9 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 247 Value ($000) $9 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 247 Value ($000) $0 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 278 Value ($000) $0 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 278 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 47 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 47 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 19 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 6 Value ($000) $0 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 6 Value ($000) $0 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 6 Value ($000) $0 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 40 Value ($000) $1 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 40 Value ($000) $1 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 40 Value ($000) $1 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 40 Value ($000) $1 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 40 Value ($000) $1 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 40 Value ($000) $1 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 40 Value ($000) $0 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 83 Value ($000) $2 Avg Close $19.13 Range $17.51 - $21.85