BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 12,525,649 Value ($000) $570,418 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,282,401 Value ($000) $62,479 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 436,854 Value ($000) $16,749 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 282,869 Value ($000) $12,432 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 426,386 Value ($000) $17,490 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 374,908 Value ($000) $13,553 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 384,526 Value ($000) $13,524 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 369,694 Value ($000) $12,385 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 357,479 Value ($000) $12,219 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 603,501 Value ($000) $21,316 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 695,835 Value ($000) $21,995 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 707,583 Value ($000) $20,421 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 82,959 Value ($000) $2,450 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 125,000 Value ($000) $2,620 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 132,410 Value ($000) $3,824 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 204,986 Value ($000) $7,465 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 24,720 Value ($000) $592 Avg Close $22.36 Range $20.24 - $24.93
Q1 2019
Shares 13,714 Value ($000) $380 Avg Close $20.78 Range $16.79 - $23.61
Q4 2017
Shares 700 Value ($000) $22 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 700 Value ($000) $26 Avg Close $28.18 Range $25.75 - $32.25