BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 387,500 Value ($000) $17,647 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 169,800 Value ($000) $8,273 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 194,800 Value ($000) $7,469 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 132,000 Value ($000) $5,801 Avg Close $43.80 Range $39.85 - $48.37
Q4 2023
Shares 672,850 Value ($000) $22,998 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 672,850 Value ($000) $23,765 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 699,180 Value ($000) $22 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 901,587 Value ($000) $26 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 818,327 Value ($000) $24 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 818,327 Value ($000) $17,152 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 818,327 Value ($000) $23,625 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 217,360 Value ($000) $7,914 Avg Close $27.68 Range $21.88 - $36.36