BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 28,378 Value ($000) $1,292 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 49,048 Value ($000) $2,390 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 474,400 Value ($000) $18,188 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 33,539 Value ($000) $1,474 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 36,547 Value ($000) $1,499 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 7,998 Value ($000) $289 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 47,140 Value ($000) $1,658 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 282,088 Value ($000) $9,450 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 124,847 Value ($000) $4,267 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 45,919 Value ($000) $1,622 Avg Close $33.53 Range $29.28 - $35.66
Q1 2023
Shares 60,000 Value ($000) $1,732 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 67,542 Value ($000) $1,995 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 43,923 Value ($000) $921 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 10,366 Value ($000) $299 Avg Close $30.96 Range $25.79 - $35.51
Q4 2021
Shares 22,650 Value ($000) $545 Avg Close $22.36 Range $20.24 - $24.93
Q2 2021
Shares 33,097 Value ($000) $757 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 138,330 Value ($000) $2,989 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 11,400 Value ($000) $238 Avg Close $15.41 Range $10.55 - $20.67
Q2 2020
Shares 129,728 Value ($000) $1,997 Avg Close $12.51 Range $8.03 - $16.61
Q4 2019
Shares 11,550 Value ($000) $296 Avg Close $19.13 Range $17.51 - $21.85
Q4 2017
Shares 85,221 Value ($000) $2,696 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 122,531 Value ($000) $4,487 Avg Close $28.18 Range $25.75 - $32.25