BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 1,155 Value ($000) $53 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 208,984 Value ($000) $10,182 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 40,221 Value ($000) $1,542 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 114 Value ($000) $5 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 3,365 Value ($000) $138 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 13,333 Value ($000) $482 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 34,345 Value ($000) $1,208 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 30,114 Value ($000) $1,009 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 42,546 Value ($000) $1,454 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 28,994 Value ($000) $1,024 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 80,990 Value ($000) $2,560 Avg Close $27.40 Range $25.13 - $30.14

Q1 2023

Shares 31,096 Value ($000) $897 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 12,881 Value ($000) $380 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 32,814 Value ($000) $688 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 37,677 Value ($000) $1,088 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 18,406 Value ($000) $670 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 8,466 Value ($000) $204 Avg Close $22.36 Range $20.24 - $24.93

Q1 2021

Shares 34,563 Value ($000) $747 Avg Close $20.14 Range $17.30 - $22.75

Q4 2020

Shares 15,627 Value ($000) $326 Avg Close $15.41 Range $10.55 - $20.67

Q4 2019

Shares 41,682 Value ($000) $1,068 Avg Close $19.13 Range $17.51 - $21.85

Q3 2019

Shares 54,268 Value ($000) $1,259 Avg Close $19.55 Range $17.10 - $21.55

Q2 2019

Shares 197,013 Value ($000) $4,852 Avg Close $19.94 Range $17.11 - $23.19

Q1 2019

Shares 185,441 Value ($000) $5,140 Avg Close $20.78 Range $16.79 - $23.61

Q4 2018

Shares 124,109 Value ($000) $2,668 Avg Close $20.78 Range $16.43 - $27.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,155	$53	$47.34	$43.71 - $51.12
Q3 2025	208,984	$10,182	$43.83	$37.39 - $50.69
Q2 2025	40,221	$1,542	$37.27	$33.06 - $44.27
Q1 2025	114	$5	$43.80	$39.85 - $48.37
Q4 2024	3,365	$138	$39.41	$34.82 - $44.22
Q3 2024	13,333	$482	$34.13	$31.40 - $37.79
Q2 2024	34,345	$1,208	$31.66	$29.93 - $34.16
Q1 2024	30,114	$1,009	$29.55	$27.03 - $33.07
Q4 2023	42,546	$1,454	$32.48	$29.99 - $34.29
Q3 2023	28,994	$1,024	$33.53	$29.28 - $35.66
Q2 2023	80,990	$2,560	$27.40	$25.13 - $30.14
Q1 2023	31,096	$897	$28.29	$24.48 - $31.04
Q4 2022	12,881	$380	$25.64	$20.19 - $29.70
Q3 2022	32,814	$688	$23.10	$18.90 - $27.02
Q2 2022	37,677	$1,088	$30.96	$25.79 - $35.51
Q1 2022	18,406	$670	$27.68	$21.88 - $36.36
Q4 2021	8,466	$204	$22.36	$20.24 - $24.93
Q1 2021	34,563	$747	$20.14	$17.30 - $22.75
Q4 2020	15,627	$326	$15.41	$10.55 - $20.67
Q4 2019	41,682	$1,068	$19.13	$17.51 - $21.85
Q3 2019	54,268	$1,259	$19.55	$17.10 - $21.55
Q2 2019	197,013	$4,852	$19.94	$17.11 - $23.19
Q1 2019	185,441	$5,140	$20.78	$16.79 - $23.61
Q4 2018	124,109	$2,668	$20.78	$16.43 - $27.63