BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,375,463 Value ($000) $108,179 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 618,870 Value ($000) $30,151 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 2,917 Value ($000) $112 Avg Close $37.27 Range $33.06 - $44.27

Q4 2023

Shares 449,999 Value ($000) $15,381 Avg Close $32.48 Range $29.99 - $34.29

Q3 2018

Shares 11,289 Value ($000) $382 Avg Close $26.77 Range $24.70 - $28.69

Q2 2018

Shares 466 Value ($000) $15 Avg Close $27.33 Range $21.83 - $30.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,375,463	$108,179	$47.34	$43.71 - $51.12
Q3 2025	618,870	$30,151	$43.83	$37.39 - $50.69
Q2 2025	2,917	$112	$37.27	$33.06 - $44.27
Q4 2023	449,999	$15,381	$32.48	$29.99 - $34.29
Q3 2018	11,289	$382	$26.77	$24.70 - $28.69
Q2 2018	466	$15	$27.33	$21.83 - $30.32