BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2025
Shares 5,937 Value ($000) $228 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 38,323 Value ($000) $1,684 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 38,323 Value ($000) $1,572 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 51,500 Value ($000) $1,862 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 52,998 Value ($000) $1,864 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 64,499 Value ($000) $2,161 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 11,943 Value ($000) $408 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 12,989 Value ($000) $459 Avg Close $33.53 Range $29.28 - $35.66
Q3 2020
Shares 19,221 Value ($000) $255 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 19,221 Value ($000) $296 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 19,221 Value ($000) $202 Avg Close $15.92 Range $7.76 - $21.93