BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 1,074,803 Value ($000) $48,947 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,079,003 Value ($000) $53 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,109,203 Value ($000) $43 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,237,103 Value ($000) $54 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,324,103 Value ($000) $54 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,009,803 Value ($000) $37 Avg Close $34.13 Range $31.40 - $37.79
Q1 2024
Shares 945,689 Value ($000) $32 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 801,589 Value ($000) $27 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,016,975 Value ($000) $36 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 891,875 Value ($000) $28 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 667,475 Value ($000) $19,263 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 483,875 Value ($000) $14,289 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 893,775 Value ($000) $25,803 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 893,775 Value ($000) $25,803 Avg Close $30.96 Range $25.79 - $35.51
Q3 2020
Shares 300,035 Value ($000) $3,987 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 293,035 Value ($000) $4,510 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 234,535 Value ($000) $2,463 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 230,035 Value ($000) $5,896 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 273,335 Value ($000) $6,341 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 273,659 Value ($000) $6,740 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 238,459 Value ($000) $6,610 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 187,536 Value ($000) $4,032 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 126,536 Value ($000) $4,281 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 130,939 Value ($000) $4,325 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 159,978 Value ($000) $4,443 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 158,755 Value ($000) $5,023 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 121,667 Value ($000) $4,455 Avg Close $28.18 Range $25.75 - $32.25