BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 6,811 Value ($000) $310 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 6,811 Value ($000) $332 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 6,811 Value ($000) $261 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 15,551 Value ($000) $683 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 14,147 Value ($000) $580 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 6,811 Value ($000) $246 Avg Close $34.13 Range $31.40 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,811	$310	$47.34	$43.71 - $51.12
Q3 2025	6,811	$332	$43.83	$37.39 - $50.69
Q2 2025	6,811	$261	$37.27	$33.06 - $44.27
Q1 2025	15,551	$683	$43.80	$39.85 - $48.37
Q4 2024	14,147	$580	$39.41	$34.82 - $44.22
Q3 2024	6,811	$246	$34.13	$31.40 - $37.79