BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 49,466 Value ($000) $2,253 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 49,466 Value ($000) $2,410 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 48,202 Value ($000) $1,848 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 46,658 Value ($000) $2,051 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 53,296 Value ($000) $2,186 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 57,093 Value ($000) $2,064 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 77,354 Value ($000) $2,721 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 77,354 Value ($000) $2,478 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 77,354 Value ($000) $2,644 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 77,354 Value ($000) $2,732 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 77,354 Value ($000) $2,445 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 73,789 Value ($000) $2,130 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 73,789 Value ($000) $2,179 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 73,789 Value ($000) $1,547 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 71,279 Value ($000) $2,058 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 56,169 Value ($000) $2,045 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 56,169 Value ($000) $1,351 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 56,169 Value ($000) $1,387 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 53,798 Value ($000) $1,206 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 50,197 Value ($000) $1,085 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 10,600 Value ($000) $216 Avg Close $15.41 Range $10.55 - $20.67