BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,848 Value ($000) $84 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,228 Value ($000) $109 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 2,424 Value ($000) $93 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,815 Value ($000) $80 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,591 Value ($000) $106 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 4,560 Value ($000) $165 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 952 Value ($000) $33 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 947 Value ($000) $32 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 948 Value ($000) $32 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 749 Value ($000) $26 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 558 Value ($000) $18 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 610 Value ($000) $18 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 761 Value ($000) $22 Avg Close $25.64 Range $20.19 - $29.70