BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 48,378 Value ($000) $1,855 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 33,833 Value ($000) $1,487 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 20,049 Value ($000) $822 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 108,808 Value ($000) $3,933 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 355,092 Value ($000) $12,489 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 338,738 Value ($000) $11,348 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 119,678 Value ($000) $4,091 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 53,607 Value ($000) $1,893 Avg Close $33.53 Range $29.28 - $35.66
Q4 2021
Shares 1,037 Value ($000) $25 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 38,935 Value ($000) $963 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 90,162 Value ($000) $2,062 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 191,118 Value ($000) $4,130 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 308,031 Value ($000) $6,422 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 29,607 Value ($000) $393 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 54,306 Value ($000) $836 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 1,549 Value ($000) $16 Avg Close $15.92 Range $7.76 - $21.93
Q3 2019
Shares 55,997 Value ($000) $1,299 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 177,210 Value ($000) $4,365 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 238,899 Value ($000) $6,622 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 17,940 Value ($000) $386 Avg Close $20.78 Range $16.43 - $27.63
Q1 2018
Shares 19,951 Value ($000) $554 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 41,317 Value ($000) $1,307 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 62,811 Value ($000) $2,300 Avg Close $28.18 Range $25.75 - $32.25