BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 31,001 Value ($000) $1,412 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 76,500 Value ($000) $3,727 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 75,177 Value ($000) $2,882 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 62,286 Value ($000) $2,737 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 46,989 Value ($000) $1,927 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 33,000 Value ($000) $1,193 Avg Close $34.13 Range $31.40 - $37.79

Q2 2022

Shares 105,000 Value ($000) $3,031 Avg Close $30.96 Range $25.79 - $35.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,001	$1,412	$47.34	$43.71 - $51.12
Q3 2025	76,500	$3,727	$43.83	$37.39 - $50.69
Q2 2025	75,177	$2,882	$37.27	$33.06 - $44.27
Q1 2025	62,286	$2,737	$43.80	$39.85 - $48.37
Q4 2024	46,989	$1,927	$39.41	$34.82 - $44.22
Q3 2024	33,000	$1,193	$34.13	$31.40 - $37.79
Q2 2022	105,000	$3,031	$30.96	$25.79 - $35.51