BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 11,296 Value ($000) $514 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 11,400 Value ($000) $555 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,679 Value ($000) $333 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 8,876 Value ($000) $390 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 12,538 Value ($000) $514 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 8,487 Value ($000) $307 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 36,330 Value ($000) $1,217 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 2,354 Value ($000) $80 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 36,084 Value ($000) $1,233 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 36,407 Value ($000) $1,286 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 55,881 Value ($000) $1,766 Avg Close $27.40 Range $25.13 - $30.14