BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025

Shares 1,009,510 Value ($000) $45,973 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 1,009,510 Value ($000) $49,183 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 1,009,510 Value ($000) $38,705 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 1,009,510 Value ($000) $44,368 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 999,980 Value ($000) $41,019 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 999,980 Value ($000) $36,149 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 1,028,960 Value ($000) $36,189 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 1,028,960 Value ($000) $34,470 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 1,024,430 Value ($000) $35,015 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 1,024,430 Value ($000) $36,183 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 1,024,430 Value ($000) $32,382 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 1,024,430 Value ($000) $29,565 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 1,138,900 Value ($000) $33,632 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 1,138,900 Value ($000) $23,871 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 1,170,270 Value ($000) $33,786 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 1,170,270 Value ($000) $42,610 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 1,170,270 Value ($000) $28,157 Avg Close $22.36 Range $20.24 - $24.93

Q3 2021

Shares 947,880 Value ($000) $23,441 Avg Close $20.01 Range $17.18 - $23.31

Q2 2021

Shares 628,340 Value ($000) $14,370 Avg Close $20.54 Range $16.64 - $23.60

Q1 2021

Shares 566,940 Value ($000) $12,252 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 566,940 Value ($000) $11,821 Avg Close $15.41 Range $10.55 - $20.67

Q3 2020

Shares 566,940 Value ($000) $7,535 Avg Close $13.25 Range $11.27 - $15.46

Q2 2020

Shares 406,920 Value ($000) $6,262 Avg Close $12.51 Range $8.03 - $16.61

Q1 2020

Shares 361,510 Value ($000) $3,796 Avg Close $15.92 Range $7.76 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009,510	$45,973	$47.34	$43.71 - $51.12
Q3 2025	1,009,510	$49,183	$43.83	$37.39 - $50.69
Q2 2025	1,009,510	$38,705	$37.27	$33.06 - $44.27
Q1 2025	1,009,510	$44,368	$43.80	$39.85 - $48.37
Q4 2024	999,980	$41,019	$39.41	$34.82 - $44.22
Q3 2024	999,980	$36,149	$34.13	$31.40 - $37.79
Q2 2024	1,028,960	$36,189	$31.66	$29.93 - $34.16
Q1 2024	1,028,960	$34,470	$29.55	$27.03 - $33.07
Q4 2023	1,024,430	$35,015	$32.48	$29.99 - $34.29
Q3 2023	1,024,430	$36,183	$33.53	$29.28 - $35.66
Q2 2023	1,024,430	$32,382	$27.40	$25.13 - $30.14
Q1 2023	1,024,430	$29,565	$28.29	$24.48 - $31.04
Q4 2022	1,138,900	$33,632	$25.64	$20.19 - $29.70
Q3 2022	1,138,900	$23,871	$23.10	$18.90 - $27.02
Q2 2022	1,170,270	$33,786	$30.96	$25.79 - $35.51
Q1 2022	1,170,270	$42,610	$27.68	$21.88 - $36.36
Q4 2021	1,170,270	$28,157	$22.36	$20.24 - $24.93
Q3 2021	947,880	$23,441	$20.01	$17.18 - $23.31
Q2 2021	628,340	$14,370	$20.54	$16.64 - $23.60
Q1 2021	566,940	$12,252	$20.14	$17.30 - $22.75
Q4 2020	566,940	$11,821	$15.41	$10.55 - $20.67
Q3 2020	566,940	$7,535	$13.25	$11.27 - $15.46
Q2 2020	406,920	$6,262	$12.51	$8.03 - $16.61
Q1 2020	361,510	$3,796	$15.92	$7.76 - $21.93