BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 211,507 Value ($000) $9,632 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 212,170 Value ($000) $10,337 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 212,508 Value ($000) $8,148 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 686,306 Value ($000) $30,163 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 410,620 Value ($000) $16,844 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 416,243 Value ($000) $15,047 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 480,887 Value ($000) $16,913 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 483,378 Value ($000) $16,193 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 484,684 Value ($000) $16,566 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 483,594 Value ($000) $17,081 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 486,236 Value ($000) $15,370 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 494,300 Value ($000) $14,265 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 493,772 Value ($000) $14,581 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 408,491 Value ($000) $8,562 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 342,051 Value ($000) $9,875 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 340,595 Value ($000) $12,401 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 425,781 Value ($000) $10,244 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 425,249 Value ($000) $10,516 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 325,257 Value ($000) $7,439 Avg Close $20.54 Range $16.64 - $23.60

Q1 2020

Shares 100 Value ($000) $1 Avg Close $15.92 Range $7.76 - $21.93

Q4 2019

Shares 100 Value ($000) $3 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 100 Value ($000) $2 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 100 Value ($000) $3 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 100 Value ($000) $3 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 100 Value ($000) $2 Avg Close $20.78 Range $16.43 - $27.63

Q3 2018

Shares 100 Value ($000) $3 Avg Close $26.77 Range $24.70 - $28.69

Q2 2018

Shares 100 Value ($000) $3 Avg Close $27.33 Range $21.83 - $30.32

Q1 2018

Shares 200 Value ($000) $6 Avg Close $24.51 Range $20.50 - $29.73

Q4 2017

Shares 200 Value ($000) $6 Avg Close $25.56 Range $23.52 - $29.46

Q3 2017

Shares 200 Value ($000) $7 Avg Close $28.18 Range $25.75 - $32.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,507	$9,632	$47.34	$43.71 - $51.12
Q3 2025	212,170	$10,337	$43.83	$37.39 - $50.69
Q2 2025	212,508	$8,148	$37.27	$33.06 - $44.27
Q1 2025	686,306	$30,163	$43.80	$39.85 - $48.37
Q4 2024	410,620	$16,844	$39.41	$34.82 - $44.22
Q3 2024	416,243	$15,047	$34.13	$31.40 - $37.79
Q2 2024	480,887	$16,913	$31.66	$29.93 - $34.16
Q1 2024	483,378	$16,193	$29.55	$27.03 - $33.07
Q4 2023	484,684	$16,566	$32.48	$29.99 - $34.29
Q3 2023	483,594	$17,081	$33.53	$29.28 - $35.66
Q2 2023	486,236	$15,370	$27.40	$25.13 - $30.14
Q1 2023	494,300	$14,265	$28.29	$24.48 - $31.04
Q4 2022	493,772	$14,581	$25.64	$20.19 - $29.70
Q3 2022	408,491	$8,562	$23.10	$18.90 - $27.02
Q2 2022	342,051	$9,875	$30.96	$25.79 - $35.51
Q1 2022	340,595	$12,401	$27.68	$21.88 - $36.36
Q4 2021	425,781	$10,244	$22.36	$20.24 - $24.93
Q3 2021	425,249	$10,516	$20.01	$17.18 - $23.31
Q2 2021	325,257	$7,439	$20.54	$16.64 - $23.60
Q1 2020	100	$1	$15.92	$7.76 - $21.93
Q4 2019	100	$3	$19.13	$17.51 - $21.85
Q3 2019	100	$2	$19.55	$17.10 - $21.55
Q2 2019	100	$3	$19.94	$17.11 - $23.19
Q1 2019	100	$3	$20.78	$16.79 - $23.61
Q4 2018	100	$2	$20.78	$16.43 - $27.63
Q3 2018	100	$3	$26.77	$24.70 - $28.69
Q2 2018	100	$3	$27.33	$21.83 - $30.32
Q1 2018	200	$6	$24.51	$20.50 - $29.73
Q4 2017	200	$6	$25.56	$23.52 - $29.46
Q3 2017	200	$7	$28.18	$25.75 - $32.25