BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 639,730 Value ($000) $29,137 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 622,534 Value ($000) $30,340 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 702,268 Value ($000) $26,924 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 819,643 Value ($000) $36,023 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 724,751 Value ($000) $29,729 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 758,788 Value ($000) $27,430 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 756,951 Value ($000) $26,621 Avg Close $31.66 Range $29.93 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,730	$29,137	$47.34	$43.71 - $51.12
Q3 2025	622,534	$30,340	$43.83	$37.39 - $50.69
Q2 2025	702,268	$26,924	$37.27	$33.06 - $44.27
Q1 2025	819,643	$36,023	$43.80	$39.85 - $48.37
Q4 2024	724,751	$29,729	$39.41	$34.82 - $44.22
Q3 2024	758,788	$27,430	$34.13	$31.40 - $37.79
Q2 2024	756,951	$26,621	$31.66	$29.93 - $34.16