BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 415,535 Value ($000) $19 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 445,901 Value ($000) $22 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 463,266 Value ($000) $18 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 456,806 Value ($000) $20 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 438,986 Value ($000) $18 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 436,226 Value ($000) $16 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 434,446 Value ($000) $15 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 446,246 Value ($000) $15 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 449,576 Value ($000) $15 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 445,186 Value ($000) $16 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 442,926 Value ($000) $14 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 411,846 Value ($000) $12 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 408,916 Value ($000) $12 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 421,649 Value ($000) $8,838 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 405,179 Value ($000) $11,698 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 285,020 Value ($000) $10,378 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 278,607 Value ($000) $6,703 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 277,227 Value ($000) $6,856 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 267,208 Value ($000) $6,111 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 251,918 Value ($000) $5,444 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 251,508 Value ($000) $5,244 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 250,368 Value ($000) $3,327 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 251,188 Value ($000) $3,866 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 309,653 Value ($000) $3,251 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 197,553 Value ($000) $5,063 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 188,513 Value ($000) $4,374 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 291,163 Value ($000) $7,171 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 356,712 Value ($000) $9,888 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 357,011 Value ($000) $7,676 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 291,051 Value ($000) $9,846 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 171,397 Value ($000) $5,661 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 82,582 Value ($000) $2,293 Avg Close $24.51 Range $20.50 - $29.73