BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 5,000 Value ($000) $228 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 5,000 Value ($000) $244 Avg Close $43.83 Range $37.39 - $50.69
Q1 2025
Shares 5,000 Value ($000) $220 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 5,000 Value ($000) $205 Avg Close $39.41 Range $34.82 - $44.22
Q2 2019
Shares 20,000 Value ($000) $493 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 18,000 Value ($000) $499 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 24,000 Value ($000) $516 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 20,000 Value ($000) $677 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 20,000 Value ($000) $661 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 20,000 Value ($000) $555 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 16,000 Value ($000) $506 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 16,000 Value ($000) $586 Avg Close $28.18 Range $25.75 - $32.25