BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 60,166 Value ($000) $2,740 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 22,312 Value ($000) $1,087 Avg Close $43.83 Range $37.39 - $50.69

Q2 2024

Shares 1,353 Value ($000) $48 Avg Close $31.66 Range $29.93 - $34.16

Q3 2023

Shares 100 Value ($000) $4 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 34,446 Value ($000) $1,089 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 3,904 Value ($000) $113 Avg Close $28.29 Range $24.48 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,166	$2,740	$47.34	$43.71 - $51.12
Q3 2025	22,312	$1,087	$43.83	$37.39 - $50.69
Q2 2024	1,353	$48	$31.66	$29.93 - $34.16
Q3 2023	100	$4	$33.53	$29.28 - $35.66
Q2 2023	34,446	$1,089	$27.40	$25.13 - $30.14
Q1 2023	3,904	$113	$28.29	$24.48 - $31.04