BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 48,199 Value ($000) $2,195 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 125,831 Value ($000) $6,130 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 24,036 Value ($000) $922 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 146,370 Value ($000) $6,433 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 97,175 Value ($000) $3,986 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 501,933 Value ($000) $18,145 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 74,921 Value ($000) $2,635 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 66,572 Value ($000) $2,230 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 59,713 Value ($000) $2,041 Avg Close $32.48 Range $29.99 - $34.29

Q1 2023

Shares 116,628 Value ($000) $3,366 Avg Close $28.29 Range $24.48 - $31.04

Q3 2020

Shares 11,187 Value ($000) $149 Avg Close $13.25 Range $11.27 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,199	$2,195	$47.34	$43.71 - $51.12
Q3 2025	125,831	$6,130	$43.83	$37.39 - $50.69
Q2 2025	24,036	$922	$37.27	$33.06 - $44.27
Q1 2025	146,370	$6,433	$43.80	$39.85 - $48.37
Q4 2024	97,175	$3,986	$39.41	$34.82 - $44.22
Q3 2024	501,933	$18,145	$34.13	$31.40 - $37.79
Q2 2024	74,921	$2,635	$31.66	$29.93 - $34.16
Q1 2024	66,572	$2,230	$29.55	$27.03 - $33.07
Q4 2023	59,713	$2,041	$32.48	$29.99 - $34.29
Q1 2023	116,628	$3,366	$28.29	$24.48 - $31.04
Q3 2020	11,187	$149	$13.25	$11.27 - $15.46