BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 287 Value ($000) $0 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 309 Value ($000) $0 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 287 Value ($000) $0 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 238 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 238 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 231 Value ($000) $0 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 216 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 163 Value ($000) $0 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 113 Value ($000) $0 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 149 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 113 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 77 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 77 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 77 Value ($000) $2 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 77 Value ($000) $2 Avg Close $30.96 Range $25.79 - $35.51
Q2 2020
Shares 2,772 Value ($000) $43 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 2,772 Value ($000) $29 Avg Close $15.92 Range $7.76 - $21.93