BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 129,596 Value ($000) $5,902 Avg Close $47.34 Range $43.71 - $51.12
Q1 2025
Shares 29,414 Value ($000) $1,293 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 53,016 Value ($000) $2,175 Avg Close $39.41 Range $34.82 - $44.22
Q3 2022
Shares 115,026 Value ($000) $2,411 Avg Close $23.10 Range $18.90 - $27.02
Q2 2021
Shares 83,750 Value ($000) $1,915 Avg Close $20.54 Range $16.64 - $23.60