BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,346 Value ($000) $61 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 1,421 Value ($000) $69 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,151 Value ($000) $44 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 1,151 Value ($000) $51 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 677 Value ($000) $28 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 94,127 Value ($000) $3,403 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 95,762 Value ($000) $3,368 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 97,773 Value ($000) $3,275 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 103,886 Value ($000) $3,551 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 105,377 Value ($000) $3,722 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 142,431 Value ($000) $4,502 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 142,704 Value ($000) $4,118 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 145,674 Value ($000) $4,302 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 127,864 Value ($000) $2,680 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 77,521 Value ($000) $2,238 Avg Close $30.96 Range $25.79 - $35.51
Q3 2020
Shares 2,376 Value ($000) $32 Avg Close $13.25 Range $11.27 - $15.46