BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 81,693 Value ($000) $3,720 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 13,415 Value ($000) $654 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 16,081 Value ($000) $617 Avg Close $37.27 Range $33.06 - $44.27
Q4 2024
Shares 21,091 Value ($000) $865 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 53,447 Value ($000) $1,932 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 26,954 Value ($000) $948 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 71,104 Value ($000) $2,382 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 16,372 Value ($000) $560 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 12,442 Value ($000) $439 Avg Close $33.53 Range $29.28 - $35.66