BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q2 2021

Shares 22,375 Value ($000) $512 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 23,739 Value ($000) $513 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 14,935 Value ($000) $311 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 16,393 Value ($000) $252 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 17,219 Value ($000) $181 Avg Close $12.51 Range $8.03 - $16.61

Q1 2019

Shares 17,064 Value ($000) $473 Avg Close $20.78 Range $16.79 - $23.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	22,375	$512	$20.54	$16.64 - $23.60
Q1 2021	23,739	$513	$20.14	$17.30 - $22.75
Q4 2020	14,935	$311	$15.41	$10.55 - $20.67
Q3 2020	16,393	$252	$13.25	$11.27 - $15.46
Q2 2020	17,219	$181	$12.51	$8.03 - $16.61
Q1 2019	17,064	$473	$20.78	$16.79 - $23.61