BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 27,565 Value ($000) $1,255 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 18,741 Value ($000) $913 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 28,234 Value ($000) $1,082 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 26,916 Value ($000) $1,179 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 17,350 Value ($000) $712 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 21,428 Value ($000) $775 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 23,865 Value ($000) $839 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 48,226 Value ($000) $1,616 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 23,918 Value ($000) $818 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 47,852 Value ($000) $1,690 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 56,711 Value ($000) $1,793 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 63,990 Value ($000) $1,847 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 64,232 Value ($000) $1,897 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 65,571 Value ($000) $1,374 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 52,611 Value ($000) $1,519 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 13,933 Value ($000) $507 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 30,181 Value ($000) $726 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 26,487 Value ($000) $655 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 26,217 Value ($000) $600 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 8,277 Value ($000) $179 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 6,127 Value ($000) $128 Avg Close $15.41 Range $10.55 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,565	$1,255	$47.34	$43.71 - $51.12
Q3 2025	18,741	$913	$43.83	$37.39 - $50.69
Q2 2025	28,234	$1,082	$37.27	$33.06 - $44.27
Q1 2025	26,916	$1,179	$43.80	$39.85 - $48.37
Q4 2024	17,350	$712	$39.41	$34.82 - $44.22
Q3 2024	21,428	$775	$34.13	$31.40 - $37.79
Q2 2024	23,865	$839	$31.66	$29.93 - $34.16
Q1 2024	48,226	$1,616	$29.55	$27.03 - $33.07
Q4 2023	23,918	$818	$32.48	$29.99 - $34.29
Q3 2023	47,852	$1,690	$33.53	$29.28 - $35.66
Q2 2023	56,711	$1,793	$27.40	$25.13 - $30.14
Q1 2023	63,990	$1,847	$28.29	$24.48 - $31.04
Q4 2022	64,232	$1,897	$25.64	$20.19 - $29.70
Q3 2022	65,571	$1,374	$23.10	$18.90 - $27.02
Q2 2022	52,611	$1,519	$30.96	$25.79 - $35.51
Q1 2022	13,933	$507	$27.68	$21.88 - $36.36
Q4 2021	30,181	$726	$22.36	$20.24 - $24.93
Q3 2021	26,487	$655	$20.01	$17.18 - $23.31
Q2 2021	26,217	$600	$20.54	$16.64 - $23.60
Q1 2021	8,277	$179	$20.14	$17.30 - $22.75
Q4 2020	6,127	$128	$15.41	$10.55 - $20.67