BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q2 2025
Shares 599,767 Value ($000) $22,995 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 974,744 Value ($000) $42,840 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,300,000 Value ($000) $53,326 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 1,806,686 Value ($000) $65,312 Avg Close $34.13 Range $31.40 - $37.79
Q4 2023
Shares 1,227,481 Value ($000) $41,955 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,010,022 Value ($000) $35,674 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 500,000 Value ($000) $15,805 Avg Close $27.40 Range $25.13 - $30.14
Q3 2021
Shares 1,709,440 Value ($000) $42,274 Avg Close $20.01 Range $17.18 - $23.31
Q3 2019
Shares 875,000 Value ($000) $20,300 Avg Close $19.55 Range $17.10 - $21.55
Q3 2018
Shares 220,000 Value ($000) $7,443 Avg Close $26.77 Range $24.70 - $28.69