BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 35,315 Value ($000) $1,608 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 35,315 Value ($000) $1,720 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 35,315 Value ($000) $1,353 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 35,315 Value ($000) $1,552 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 35,315 Value ($000) $1,449 Avg Close $39.41 Range $34.82 - $44.22

Q3 2023

Shares 18,800 Value ($000) $664 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 52,236 Value ($000) $1,651 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 52,236 Value ($000) $1,507 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 211,851 Value ($000) $6,255 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 188,722 Value ($000) $3,957 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 227,255 Value ($000) $6,562 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 240,033 Value ($000) $8,741 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 159,624 Value ($000) $3,840 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 159,624 Value ($000) $3,948 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 58,041 Value ($000) $1,327 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 58,041 Value ($000) $1,254 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 58,041 Value ($000) $1,210 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 58,041 Value ($000) $771 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 58,041 Value ($000) $894 Avg Close $12.51 Range $8.03 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,315	$1,608	$47.34	$43.71 - $51.12
Q3 2025	35,315	$1,720	$43.83	$37.39 - $50.69
Q2 2025	35,315	$1,353	$37.27	$33.06 - $44.27
Q1 2025	35,315	$1,552	$43.80	$39.85 - $48.37
Q4 2024	35,315	$1,449	$39.41	$34.82 - $44.22
Q3 2023	18,800	$664	$33.53	$29.28 - $35.66
Q2 2023	52,236	$1,651	$27.40	$25.13 - $30.14
Q1 2023	52,236	$1,507	$28.29	$24.48 - $31.04
Q4 2022	211,851	$6,255	$25.64	$20.19 - $29.70
Q3 2022	188,722	$3,957	$23.10	$18.90 - $27.02
Q2 2022	227,255	$6,562	$30.96	$25.79 - $35.51
Q1 2022	240,033	$8,741	$27.68	$21.88 - $36.36
Q4 2021	159,624	$3,840	$22.36	$20.24 - $24.93
Q3 2021	159,624	$3,948	$20.01	$17.18 - $23.31
Q2 2021	58,041	$1,327	$20.54	$16.64 - $23.60
Q1 2021	58,041	$1,254	$20.14	$17.30 - $22.75
Q4 2020	58,041	$1,210	$15.41	$10.55 - $20.67
Q3 2020	58,041	$771	$13.25	$11.27 - $15.46
Q2 2020	58,041	$894	$12.51	$8.03 - $16.61