BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 64,332 Value ($000) $2,930 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 67,997 Value ($000) $3,173 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 75,326 Value ($000) $2,896 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 90,595 Value ($000) $3,982 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 65,157 Value ($000) $2,523 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 35,349 Value ($000) $1,278 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 36,088 Value ($000) $1,270 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 36,916 Value ($000) $1,237 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 183,140 Value ($000) $6,261 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 250,561 Value ($000) $8,850 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 155,494 Value ($000) $4,918 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 175,306 Value ($000) $5,060 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 149,632 Value ($000) $4,418 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 73,801 Value ($000) $1,548 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 109,589 Value ($000) $3,167 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 73,254 Value ($000) $2,671 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 48,390 Value ($000) $1,166 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 45,467 Value ($000) $1,124 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 30,447 Value ($000) $697 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 20,324 Value ($000) $439 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 18,472 Value ($000) $384 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 17,285 Value ($000) $229 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 16,870 Value ($000) $258 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 15,233 Value ($000) $160 Avg Close $15.92 Range $7.76 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,332	$2,930	$47.34	$43.71 - $51.12
Q3 2025	67,997	$3,173	$43.83	$37.39 - $50.69
Q2 2025	75,326	$2,896	$37.27	$33.06 - $44.27
Q1 2025	90,595	$3,982	$43.80	$39.85 - $48.37
Q4 2024	65,157	$2,523	$39.41	$34.82 - $44.22
Q3 2024	35,349	$1,278	$34.13	$31.40 - $37.79
Q2 2024	36,088	$1,270	$31.66	$29.93 - $34.16
Q1 2024	36,916	$1,237	$29.55	$27.03 - $33.07
Q4 2023	183,140	$6,261	$32.48	$29.99 - $34.29
Q3 2023	250,561	$8,850	$33.53	$29.28 - $35.66
Q2 2023	155,494	$4,918	$27.40	$25.13 - $30.14
Q1 2023	175,306	$5,060	$28.29	$24.48 - $31.04
Q4 2022	149,632	$4,418	$25.64	$20.19 - $29.70
Q3 2022	73,801	$1,548	$23.10	$18.90 - $27.02
Q2 2022	109,589	$3,167	$30.96	$25.79 - $35.51
Q1 2022	73,254	$2,671	$27.68	$21.88 - $36.36
Q4 2021	48,390	$1,166	$22.36	$20.24 - $24.93
Q3 2021	45,467	$1,124	$20.01	$17.18 - $23.31
Q2 2021	30,447	$697	$20.54	$16.64 - $23.60
Q1 2021	20,324	$439	$20.14	$17.30 - $22.75
Q4 2020	18,472	$384	$15.41	$10.55 - $20.67
Q3 2020	17,285	$229	$13.25	$11.27 - $15.46
Q2 2020	16,870	$258	$12.51	$8.03 - $16.61
Q1 2020	15,233	$160	$15.92	$7.76 - $21.93