BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 54,686 Value ($000) $2,490 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 53,440 Value ($000) $2,604 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 56,320 Value ($000) $2,159 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 55,266 Value ($000) $2,429 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 54,322 Value ($000) $2,228 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 52,800 Value ($000) $1,909 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 56,437 Value ($000) $1,985 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 46,981 Value ($000) $1,574 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 40,289 Value ($000) $1,377 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 38,691 Value ($000) $1,367 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 9,500 Value ($000) $300 Avg Close $27.40 Range $25.13 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,686	$2,490	$47.34	$43.71 - $51.12
Q3 2025	53,440	$2,604	$43.83	$37.39 - $50.69
Q2 2025	56,320	$2,159	$37.27	$33.06 - $44.27
Q1 2025	55,266	$2,429	$43.80	$39.85 - $48.37
Q4 2024	54,322	$2,228	$39.41	$34.82 - $44.22
Q3 2024	52,800	$1,909	$34.13	$31.40 - $37.79
Q2 2024	56,437	$1,985	$31.66	$29.93 - $34.16
Q1 2024	46,981	$1,574	$29.55	$27.03 - $33.07
Q4 2023	40,289	$1,377	$32.48	$29.99 - $34.29
Q3 2023	38,691	$1,367	$33.53	$29.28 - $35.66
Q2 2023	9,500	$300	$27.40	$25.13 - $30.14