BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 29,407 Value ($000) $1,355 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 32,046 Value ($000) $1,561 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 31,051 Value ($000) $1,190 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 30,963 Value ($000) $1,361 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 37,943 Value ($000) $1,553 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 39,053 Value ($000) $1,435 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 35,445 Value ($000) $1,239 Avg Close $31.66 Range $29.93 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,407	$1,355	$47.34	$43.71 - $51.12
Q3 2025	32,046	$1,561	$43.83	$37.39 - $50.69
Q2 2025	31,051	$1,190	$37.27	$33.06 - $44.27
Q1 2025	30,963	$1,361	$43.80	$39.85 - $48.37
Q4 2024	37,943	$1,553	$39.41	$34.82 - $44.22
Q3 2024	39,053	$1,435	$34.13	$31.40 - $37.79
Q2 2024	35,445	$1,239	$31.66	$29.93 - $34.16