BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Cardano Asset Management N.V.'s Holding History (CIK: 0001619124)

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

Q4 2025
Shares 49,353,310 Value ($000) $225 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 4,465,829 Value ($000) $218 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 4,949,808 Value ($000) $190 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 4,111,475 Value ($000) $181 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 4,257,295 Value ($000) $175 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 4,579,325 Value ($000) $166 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 4,497,053 Value ($000) $158 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 3,495,028 Value ($000) $117 Avg Close $29.55 Range $27.03 - $33.07