BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 12,192 Value ($000) $555 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 12,484 Value ($000) $608 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 10,607 Value ($000) $407 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 5,708 Value ($000) $251 Avg Close $43.80 Range $39.85 - $48.37

Q4 2020

Shares 534 Value ($000) $11 Avg Close $15.41 Range $10.55 - $20.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,192	$555	$47.34	$43.71 - $51.12
Q3 2025	12,484	$608	$43.83	$37.39 - $50.69
Q2 2025	10,607	$407	$37.27	$33.06 - $44.27
Q1 2025	5,708	$251	$43.80	$39.85 - $48.37
Q4 2020	534	$11	$15.41	$10.55 - $20.67