BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025

Shares 45,015 Value ($000) $2,193 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 35,515 Value ($000) $1,362 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 38,799 Value ($000) $1,705 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 40,564 Value ($000) $1,664 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 47,369 Value ($000) $1,712 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 38,472 Value ($000) $1,353 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 48,079 Value ($000) $1,611 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 38,457 Value ($000) $1,314 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 30,675 Value ($000) $1,083 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 28,125 Value ($000) $889 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 24,546 Value ($000) $708 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 22,853 Value ($000) $675 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 10,029 Value ($000) $210 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 19,029 Value ($000) $549 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 27,918 Value ($000) $1,016 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 34,495 Value ($000) $830 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 34,177 Value ($000) $798 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 37,413 Value ($000) $856 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 32,260 Value ($000) $697 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 44,877 Value ($000) $936 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 62,133 Value ($000) $826 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 30,849 Value ($000) $475 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 27,565 Value ($000) $289 Avg Close $15.92 Range $7.76 - $21.93

Q1 2019

Shares 15,816 Value ($000) $438 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 21,076 Value ($000) $453 Avg Close $20.78 Range $16.43 - $27.63

Q3 2017

Shares 81,745 Value ($000) $2,994 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,015	$2,193	$43.83	$37.39 - $50.69
Q2 2025	35,515	$1,362	$37.27	$33.06 - $44.27
Q1 2025	38,799	$1,705	$43.80	$39.85 - $48.37
Q4 2024	40,564	$1,664	$39.41	$34.82 - $44.22
Q3 2024	47,369	$1,712	$34.13	$31.40 - $37.79
Q2 2024	38,472	$1,353	$31.66	$29.93 - $34.16
Q1 2024	48,079	$1,611	$29.55	$27.03 - $33.07
Q4 2023	38,457	$1,314	$32.48	$29.99 - $34.29
Q3 2023	30,675	$1,083	$33.53	$29.28 - $35.66
Q2 2023	28,125	$889	$27.40	$25.13 - $30.14
Q1 2023	24,546	$708	$28.29	$24.48 - $31.04
Q4 2022	22,853	$675	$25.64	$20.19 - $29.70
Q3 2022	10,029	$210	$23.10	$18.90 - $27.02
Q2 2022	19,029	$549	$30.96	$25.79 - $35.51
Q1 2022	27,918	$1,016	$27.68	$21.88 - $36.36
Q4 2021	34,495	$830	$22.36	$20.24 - $24.93
Q3 2021	34,177	$798	$20.01	$17.18 - $23.31
Q2 2021	37,413	$856	$20.54	$16.64 - $23.60
Q1 2021	32,260	$697	$20.14	$17.30 - $22.75
Q4 2020	44,877	$936	$15.41	$10.55 - $20.67
Q3 2020	62,133	$826	$13.25	$11.27 - $15.46
Q2 2020	30,849	$475	$12.51	$8.03 - $16.61
Q1 2020	27,565	$289	$15.92	$7.76 - $21.93
Q1 2019	15,816	$438	$20.78	$16.79 - $23.61
Q4 2018	21,076	$453	$20.78	$16.43 - $27.63
Q3 2017	81,745	$2,994	$28.18	$25.75 - $32.25