BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 6,045 Value ($000) $0 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 6,045 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 6,045 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 6,045 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 6,045 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 12,000 Value ($000) $252 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 12,000 Value ($000) $346 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 12,000 Value ($000) $437 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 12,000 Value ($000) $289 Avg Close $22.36 Range $20.24 - $24.93