BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 695,500 Value ($000) $24,461 Avg Close $31.66 Range $29.93 - $34.16

Q4 2023

Shares 11,798 Value ($000) $403 Avg Close $32.48 Range $29.99 - $34.29

Q4 2022

Shares 17,680 Value ($000) $522 Avg Close $25.64 Range $20.19 - $29.70

Q3 2021

Shares 119,537 Value ($000) $2,956 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 16,897 Value ($000) $386 Avg Close $20.54 Range $16.64 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	695,500	$24,461	$31.66	$29.93 - $34.16
Q4 2023	11,798	$403	$32.48	$29.99 - $34.29
Q4 2022	17,680	$522	$25.64	$20.19 - $29.70
Q3 2021	119,537	$2,956	$20.01	$17.18 - $23.31
Q2 2021	16,897	$386	$20.54	$16.64 - $23.60