BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 104,404 Value ($000) $4,755 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 109,478 Value ($000) $5,334 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 107,413 Value ($000) $4,118 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 89,122 Value ($000) $3,917 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 34,512 Value ($000) $1,416 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 40,838 Value ($000) $1,476 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 35,268 Value ($000) $1,240 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 35,734 Value ($000) $1,197 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 34,741 Value ($000) $1,187 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 35,212 Value ($000) $1,244 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 36,596 Value ($000) $1,157 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 93,413 Value ($000) $2,696 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 95,109 Value ($000) $3 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 103,123 Value ($000) $2,161 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 70,970 Value ($000) $2,049 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 17,357 Value ($000) $632 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 16,419 Value ($000) $395 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 15,427 Value ($000) $382 Avg Close $20.01 Range $17.18 - $23.31
Q2 2020
Shares 48,838 Value ($000) $752 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 69,470 Value ($000) $729 Avg Close $15.92 Range $7.76 - $21.93
Q3 2019
Shares 107,402 Value ($000) $2,492 Avg Close $19.55 Range $17.10 - $21.55
Q2 2018
Shares 187,615 Value ($000) $6,197 Avg Close $27.33 Range $21.83 - $30.32
Q4 2017
Shares 99,825 Value ($000) $3,158 Avg Close $25.56 Range $23.52 - $29.46