BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 224,259 Value ($000) $12,567 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 287,081 Value ($000) $13,987 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 232,265 Value ($000) $8,905 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 230,619 Value ($000) $10,136 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 341,150 Value ($000) $13,994 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 312,515 Value ($000) $11,297 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 240,577 Value ($000) $8,461 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 300,836 Value ($000) $10,078 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 263,443 Value ($000) $9,004 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 347,817 Value ($000) $12,285 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 158,810 Value ($000) $5,020 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 158,810 Value ($000) $4,583 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 153,599 Value ($000) $5 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 152,924 Value ($000) $3 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 147,179 Value ($000) $4,249 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 134,871 Value ($000) $4,911 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 139,166 Value ($000) $3,348 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 122,908 Value ($000) $3,040 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 312,010 Value ($000) $7,135 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 1,269,801 Value ($000) $27,440 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 406,540 Value ($000) $8,476 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 333,686 Value ($000) $4,434 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 447,484 Value ($000) $6,887 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 152,791 Value ($000) $1,604 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 246,540 Value ($000) $6,319 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 153,150 Value ($000) $3,553 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 170,694 Value ($000) $4,204 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 211,290 Value ($000) $5,857 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 133,042 Value ($000) $2,860 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 92,956 Value ($000) $3,145 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 101,472 Value ($000) $3,352 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 101,472 Value ($000) $2,818 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 110,767 Value ($000) $3,505 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 157,050 Value ($000) $5,751 Avg Close $28.18 Range $25.75 - $32.25