BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 339 Value ($000) $15 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 304 Value ($000) $15 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 295 Value ($000) $11 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 17 Value ($000) $1 Avg Close $43.80 Range $39.85 - $48.37
Q4 2023
Shares 636 Value ($000) $22 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 618 Value ($000) $22 Avg Close $33.53 Range $29.28 - $35.66