BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2025
Shares 64,201 Value ($000) $2,461 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 128,822 Value ($000) $5,662 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 60,966 Value ($000) $2,501 Avg Close $39.41 Range $34.82 - $44.22
Q2 2023
Shares 11,284 Value ($000) $357 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 11,370 Value ($000) $328 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 10,589 Value ($000) $313 Avg Close $25.64 Range $20.19 - $29.70
Q1 2022
Shares 6,009 Value ($000) $219 Avg Close $27.68 Range $21.88 - $36.36