BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023

Shares 32,351 Value ($000) $1,143 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 370,219 Value ($000) $11,703 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 1,441,090 Value ($000) $41,590 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 1,491,402 Value ($000) $44,041 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 896,774 Value ($000) $18,797 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 622,471 Value ($000) $17,971 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 565,415 Value ($000) $20,588 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 254,799 Value ($000) $6,131 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 253,254 Value ($000) $6,262 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 253,254 Value ($000) $5,792 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 263,241 Value ($000) $5,690 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 196,543 Value ($000) $4,099 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 200,424 Value ($000) $2,663 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 202,691 Value ($000) $3,120 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 206,849 Value ($000) $2,172 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 206,849 Value ($000) $5,301 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 206,849 Value ($000) $4,800 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 206,849 Value ($000) $5,095 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 206,849 Value ($000) $5,735 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 206,110 Value ($000) $4,431 Avg Close $20.78 Range $16.43 - $27.63

Q3 2018

Shares 188,960 Value ($000) $6,391 Avg Close $26.77 Range $24.70 - $28.69

Q2 2018

Shares 170,796 Value ($000) $5,640 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 153,152 Value ($000) $4,253 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 130,076 Value ($000) $4,115 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 119,360 Value ($000) $4,370 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	32,351	$1,143	$33.53	$29.28 - $35.66
Q2 2023	370,219	$11,703	$27.40	$25.13 - $30.14
Q1 2023	1,441,090	$41,590	$28.29	$24.48 - $31.04
Q4 2022	1,491,402	$44,041	$25.64	$20.19 - $29.70
Q3 2022	896,774	$18,797	$23.10	$18.90 - $27.02
Q2 2022	622,471	$17,971	$30.96	$25.79 - $35.51
Q1 2022	565,415	$20,588	$27.68	$21.88 - $36.36
Q4 2021	254,799	$6,131	$22.36	$20.24 - $24.93
Q3 2021	253,254	$6,262	$20.01	$17.18 - $23.31
Q2 2021	253,254	$5,792	$20.54	$16.64 - $23.60
Q1 2021	263,241	$5,690	$20.14	$17.30 - $22.75
Q4 2020	196,543	$4,099	$15.41	$10.55 - $20.67
Q3 2020	200,424	$2,663	$13.25	$11.27 - $15.46
Q2 2020	202,691	$3,120	$12.51	$8.03 - $16.61
Q1 2020	206,849	$2,172	$15.92	$7.76 - $21.93
Q4 2019	206,849	$5,301	$19.13	$17.51 - $21.85
Q3 2019	206,849	$4,800	$19.55	$17.10 - $21.55
Q2 2019	206,849	$5,095	$19.94	$17.11 - $23.19
Q1 2019	206,849	$5,735	$20.78	$16.79 - $23.61
Q4 2018	206,110	$4,431	$20.78	$16.43 - $27.63
Q3 2018	188,960	$6,391	$26.77	$24.70 - $28.69
Q2 2018	170,796	$5,640	$27.33	$21.83 - $30.32
Q1 2018	153,152	$4,253	$24.51	$20.50 - $29.73
Q4 2017	130,076	$4,115	$25.56	$23.52 - $29.46
Q3 2017	119,360	$4,370	$28.18	$25.75 - $32.25