BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 10,500 Value ($000) $478 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 10,500 Value ($000) $512 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 7,000 Value ($000) $268 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 7,000 Value ($000) $308 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 5,000 Value ($000) $205 Avg Close $39.41 Range $34.82 - $44.22
Q2 2023
Shares 8,107 Value ($000) $256 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 2,336 Value ($000) $67 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,336 Value ($000) $69 Avg Close $25.64 Range $20.19 - $29.70
Q4 2021
Shares 45,582 Value ($000) $1,097 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 45,582 Value ($000) $1,127 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 45,582 Value ($000) $1,042 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 45,582 Value ($000) $985 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 45,582 Value ($000) $950 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 45,582 Value ($000) $606 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 45,582 Value ($000) $702 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 35,077 Value ($000) $368 Avg Close $15.92 Range $7.76 - $21.93
Q4 2018
Shares 6,400 Value ($000) $137 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 6,400 Value ($000) $216 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 6,400 Value ($000) $212 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 8,358 Value ($000) $232 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 9,223 Value ($000) $293 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 6,400 Value ($000) $235 Avg Close $28.18 Range $25.75 - $32.25