BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 84 Value ($000) $0 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 84 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 84 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 5,880 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,589 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 84 Value ($000) $0 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 81 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 81 Value ($000) $0 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 4,655 Value ($000) $0 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 5,651 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 6,559 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 54 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 54 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q2 2020
Shares 47,703 Value ($000) $734 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 9,925 Value ($000) $148 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 6,314 Value ($000) $135 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 6,457 Value ($000) $148 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 5,018 Value ($000) $123 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 5,599 Value ($000) $154 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 6,678 Value ($000) $143 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 2,550 Value ($000) $86 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 2,400 Value ($000) $79 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 2,570 Value ($000) $91 Avg Close $24.51 Range $20.50 - $29.73