BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 158,948 Value ($000) $7,238 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 157,543 Value ($000) $7,675 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 149,047 Value ($000) $5,714 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 143,672 Value ($000) $6,314 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 147,930 Value ($000) $6,068 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 147,929 Value ($000) $5,348 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 148,225 Value ($000) $5,213 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 147,749 Value ($000) $4,950 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 147,037 Value ($000) $5,026 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 146,893 Value ($000) $5,188 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 145,507 Value ($000) $4,599 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 146,351 Value ($000) $4,224 Avg Close $28.29 Range $24.48 - $31.04
Q2 2022
Shares 133,412 Value ($000) $3,852 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 187,612 Value ($000) $6,831 Avg Close $27.68 Range $21.88 - $36.36