BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 141,541 Value ($000) $6,446 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 135,055 Value ($000) $6,580 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 158,552 Value ($000) $6,079 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 62,018 Value ($000) $2,726 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 250,257 Value ($000) $10,266 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 801,501 Value ($000) $28,974 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,024,264 Value ($000) $36,023 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 861,154 Value ($000) $28,849 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 804,621 Value ($000) $27,502 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 855,724 Value ($000) $30,224 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,180,245 Value ($000) $37,308 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,081,657 Value ($000) $31,217 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,108,766 Value ($000) $32,742 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,050,388 Value ($000) $22,016 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 581,246 Value ($000) $16,780 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 262,118 Value ($000) $9,543 Avg Close $27.68 Range $21.88 - $36.36