BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 13,325 Value ($000) $607 Avg Close $47.34 Range $43.71 - $51.12

Q2 2024

Shares 8,186 Value ($000) $288 Avg Close $31.66 Range $29.93 - $34.16

Q3 2023

Shares 7,086 Value ($000) $250 Avg Close $33.53 Range $29.28 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,325	$607	$47.34	$43.71 - $51.12
Q2 2024	8,186	$288	$31.66	$29.93 - $34.16
Q3 2023	7,086	$250	$33.53	$29.28 - $35.66