BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025
Shares 2,749 Value ($000) $155 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 661 Value ($000) $32 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 324 Value ($000) $12 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 324 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 95 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 7 Value ($000) $0 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 7 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16