BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 12,934 Value ($000) $589 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 13,230 Value ($000) $644 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 13,488 Value ($000) $517 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 18,912 Value ($000) $831 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 19,184 Value ($000) $787 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 29,505 Value ($000) $1,066 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 36,532 Value ($000) $1,284 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 38,747 Value ($000) $1,297 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 25,246 Value ($000) $863 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 43,447 Value ($000) $1,535 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 61,892 Value ($000) $1,956 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 63,616 Value ($000) $1,929 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 65,922 Value ($000) $1,946 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 76,400 Value ($000) $1,643 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 68,788 Value ($000) $1,993 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 75,667 Value ($000) $2,727 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 109,946 Value ($000) $2,651 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 132,418 Value ($000) $3,205 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 143,330 Value ($000) $3,332 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 111,004 Value ($000) $2,399 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 98,110 Value ($000) $2,046 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 120,369 Value ($000) $1,566 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 185,805 Value ($000) $2,694 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 240,497 Value ($000) $2,525 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 283,425 Value ($000) $7,264 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 287,440 Value ($000) $6,669 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 297,469 Value ($000) $7,327 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 339,327 Value ($000) $9,406 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 326,325 Value ($000) $7,016 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 224,952 Value ($000) $7,626 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 242,567 Value ($000) $8,012 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 311,183 Value ($000) $8,642 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 307,345 Value ($000) $9,724 Avg Close $25.56 Range $23.52 - $29.46