BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2025
Shares 290,000 Value ($000) $13 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 290,000 Value ($000) $14 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 390,000 Value ($000) $15 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 390,000 Value ($000) $17 Avg Close $43.80 Range $39.85 - $48.37
Q3 2022
Shares 200,400 Value ($000) $4,200 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 200,400 Value ($000) $5,786 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 250,400 Value ($000) $9,117 Avg Close $27.68 Range $21.88 - $36.36