BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 93,553 Value ($000) $4,260 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 465,981 Value ($000) $22,703 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 1,713,256 Value ($000) $65,686 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 500,423 Value ($000) $21,994 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 500,000 Value ($000) $20,510 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 978,010 Value ($000) $35,355 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,192,181 Value ($000) $41,929 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 300,000 Value ($000) $10,050 Avg Close $29.55 Range $27.03 - $33.07
Q2 2023
Shares 939,403 Value ($000) $29,695 Avg Close $27.40 Range $25.13 - $30.14