BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 122,382 Value ($000) $5,573 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 48,421 Value ($000) $2,359 Avg Close $43.83 Range $37.39 - $50.69
Q4 2024
Shares 13,997 Value ($000) $574 Avg Close $39.41 Range $34.82 - $44.22
Q1 2024
Shares 70,833 Value ($000) $2,373 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 7,911 Value ($000) $270 Avg Close $32.48 Range $29.99 - $34.29
Q2 2023
Shares 9,088 Value ($000) $287 Avg Close $27.40 Range $25.13 - $30.14
Q4 2022
Shares 9,228 Value ($000) $273 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 37,090 Value ($000) $777 Avg Close $23.10 Range $18.90 - $27.02
Q1 2022
Shares 17,667 Value ($000) $643 Avg Close $27.68 Range $21.88 - $36.36
Q3 2021
Shares 17,082 Value ($000) $422 Avg Close $20.01 Range $17.18 - $23.31