BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2024
Shares 11,220 Value ($000) $376 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 12,720 Value ($000) $435 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 13,120 Value ($000) $463 Avg Close $33.53 Range $29.28 - $35.66