BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,208,642 Value ($000) $146,122 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 3,167,567 Value ($000) $154,324 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 3,308,006 Value ($000) $126,829 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 3,711,461 Value ($000) $163,119 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 5,224,895 Value ($000) $214,325 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 2,663,015 Value ($000) $96,268 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 3,224,416 Value ($000) $113,403 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 2,156,215 Value ($000) $72,233 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 2,256,783 Value ($000) $77,137 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,327,622 Value ($000) $82,212 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 2,139,219 Value ($000) $67,621 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,954,640 Value ($000) $56,411 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,296,374 Value ($000) $67,812 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,365,049 Value ($000) $28,612 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 2,363,278 Value ($000) $68,228 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,386,776 Value ($000) $50,493 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,834,681 Value ($000) $44,143 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 2,190,779 Value ($000) $54,179 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 2,238,277 Value ($000) $51,190 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 907,517 Value ($000) $19,612 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 1,349,644 Value ($000) $28,139 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 1,231,972 Value ($000) $16,373 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 1,094,749 Value ($000) $16,848 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 355,844 Value ($000) $3,737 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 948,849 Value ($000) $24,319 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 830,104 Value ($000) $19,258 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 706,398 Value ($000) $17,398 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 533,244 Value ($000) $14,781 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 439,990 Value ($000) $9,459 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 539,481 Value ($000) $18,251 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 546,389 Value ($000) $18,047 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 558,830 Value ($000) $15,519 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 728,115 Value ($000) $23,037 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 613,477 Value ($000) $22,466 Avg Close $28.18 Range $25.75 - $32.25