BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 121,091 Value ($000) $5,514 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 84,250 Value ($000) $4,105 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 91,091 Value ($000) $3,492 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 124,646 Value ($000) $5,478 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 16,709 Value ($000) $685 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 10,739 Value ($000) $388 Avg Close $34.13 Range $31.40 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,091	$5,514	$47.34	$43.71 - $51.12
Q3 2025	84,250	$4,105	$43.83	$37.39 - $50.69
Q2 2025	91,091	$3,492	$37.27	$33.06 - $44.27
Q1 2025	124,646	$5,478	$43.80	$39.85 - $48.37
Q4 2024	16,709	$685	$39.41	$34.82 - $44.22
Q3 2024	10,739	$388	$34.13	$31.40 - $37.79