BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,356,199 Value ($000) $61,761 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,011,412 Value ($000) $49,276 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,380,263 Value ($000) $52,919 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,433,925 Value ($000) $63,021 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 315,456 Value ($000) $12,940 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,004,647 Value ($000) $36,318 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 187,420 Value ($000) $6,592 Avg Close $31.66 Range $29.93 - $34.16
Q4 2022
Shares 80,880 Value ($000) $2,388 Avg Close $25.64 Range $20.19 - $29.70
Q4 2021
Shares 1,100 Value ($000) $26 Avg Close $22.36 Range $20.24 - $24.93
Q2 2021
Shares 187,350 Value ($000) $4,285 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 81,718 Value ($000) $1,766 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 3,395 Value ($000) $71 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 2,673 Value ($000) $36 Avg Close $13.25 Range $11.27 - $15.46
Q1 2020
Shares 271,514 Value ($000) $2,851 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 20,200 Value ($000) $518 Avg Close $19.13 Range $17.51 - $21.85