BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 36,087 Value ($000) $1,643 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 33,467 Value ($000) $1,631 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 289,951 Value ($000) $11,117 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 55,511 Value ($000) $2,440 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 84,688 Value ($000) $3,474 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 265,828 Value ($000) $9,610 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 15,761 Value ($000) $554 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 218,674 Value ($000) $7,326 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 193,482 Value ($000) $6,613 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 198,934 Value ($000) $7,026 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 199,456 Value ($000) $6,305 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 191,613 Value ($000) $5,530 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 202,806 Value ($000) $5,989 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 166,612 Value ($000) $3,492 Avg Close $23.10 Range $18.90 - $27.02