BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 5,447 Value ($000) $248 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 252 Value ($000) $12 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 12,218 Value ($000) $468 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 691 Value ($000) $30 Avg Close $43.80 Range $39.85 - $48.37

Q4 2023

Shares 571,137 Value ($000) $19,521 Avg Close $32.48 Range $29.99 - $34.29

Q1 2023

Shares 554,001 Value ($000) $15,988 Avg Close $28.29 Range $24.48 - $31.04

Q2 2022

Shares 36,206 Value ($000) $1,045 Avg Close $30.96 Range $25.79 - $35.51

Q3 2020

Shares 39,697 Value ($000) $528 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 135,299 Value ($000) $2,082 Avg Close $12.51 Range $8.03 - $16.61

Q2 2018

Shares 70,822 Value ($000) $2,339 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 29,867 Value ($000) $945 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 29,867 Value ($000) $945 Avg Close $25.56 Range $23.52 - $29.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,447	$248	$47.34	$43.71 - $51.12
Q3 2025	252	$12	$43.83	$37.39 - $50.69
Q2 2025	12,218	$468	$37.27	$33.06 - $44.27
Q1 2025	691	$30	$43.80	$39.85 - $48.37
Q4 2023	571,137	$19,521	$32.48	$29.99 - $34.29
Q1 2023	554,001	$15,988	$28.29	$24.48 - $31.04
Q2 2022	36,206	$1,045	$30.96	$25.79 - $35.51
Q3 2020	39,697	$528	$13.25	$11.27 - $15.46
Q2 2020	135,299	$2,082	$12.51	$8.03 - $16.61
Q2 2018	70,822	$2,339	$27.33	$21.83 - $30.32
Q1 2018	29,867	$945	$24.51	$20.50 - $29.73
Q4 2017	29,867	$945	$25.56	$23.52 - $29.46