BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 6,253 Value ($000) $285 Avg Close $47.34 Range $43.71 - $51.12
Q2 2025
Shares 15,927 Value ($000) $611 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 30,043 Value ($000) $1,320 Avg Close $43.80 Range $39.85 - $48.37
Q3 2024
Shares 17,751 Value ($000) $642 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 29,929 Value ($000) $1,053 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 44,295 Value ($000) $1,484 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 20,542 Value ($000) $702 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 47,100 Value ($000) $1,664 Avg Close $33.53 Range $29.28 - $35.66