BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 298,002 Value ($000) $13,571 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 308,610 Value ($000) $15,035 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 147,563 Value ($000) $5,658 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 271,006 Value ($000) $11,911 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 163,789 Value ($000) $6,711 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 95,478 Value ($000) $3,448 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 102,636 Value ($000) $3,609 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 49,401 Value ($000) $1,655 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 249,045 Value ($000) $8,520 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 277,695 Value ($000) $9,806 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 76,660 Value ($000) $2,425 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 91,376 Value ($000) $2,638 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 168,778 Value ($000) $4,993 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 180,311 Value ($000) $3,778 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 221,912 Value ($000) $6,414 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 183,518 Value ($000) $6,678 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 185,137 Value ($000) $4,455 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 67,904 Value ($000) $1,678 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 177,315 Value ($000) $4,278 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 155,530 Value ($000) $3,361 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 165,395 Value ($000) $3,448 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 11,606 Value ($000) $154 Avg Close $13.25 Range $11.27 - $15.46

Q4 2017

Shares 34,869 Value ($000) $1,104 Avg Close $25.56 Range $23.52 - $29.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,002	$13,571	$47.34	$43.71 - $51.12
Q3 2025	308,610	$15,035	$43.83	$37.39 - $50.69
Q2 2025	147,563	$5,658	$37.27	$33.06 - $44.27
Q1 2025	271,006	$11,911	$43.80	$39.85 - $48.37
Q4 2024	163,789	$6,711	$39.41	$34.82 - $44.22
Q3 2024	95,478	$3,448	$34.13	$31.40 - $37.79
Q2 2024	102,636	$3,609	$31.66	$29.93 - $34.16
Q1 2024	49,401	$1,655	$29.55	$27.03 - $33.07
Q4 2023	249,045	$8,520	$32.48	$29.99 - $34.29
Q3 2023	277,695	$9,806	$33.53	$29.28 - $35.66
Q2 2023	76,660	$2,425	$27.40	$25.13 - $30.14
Q1 2023	91,376	$2,638	$28.29	$24.48 - $31.04
Q4 2022	168,778	$4,993	$25.64	$20.19 - $29.70
Q3 2022	180,311	$3,778	$23.10	$18.90 - $27.02
Q2 2022	221,912	$6,414	$30.96	$25.79 - $35.51
Q1 2022	183,518	$6,678	$27.68	$21.88 - $36.36
Q4 2021	185,137	$4,455	$22.36	$20.24 - $24.93
Q3 2021	67,904	$1,678	$20.01	$17.18 - $23.31
Q2 2021	177,315	$4,278	$20.54	$16.64 - $23.60
Q1 2021	155,530	$3,361	$20.14	$17.30 - $22.75
Q4 2020	165,395	$3,448	$15.41	$10.55 - $20.67
Q3 2020	11,606	$154	$13.25	$11.27 - $15.46
Q4 2017	34,869	$1,104	$25.56	$23.52 - $29.46