BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 118,376 Value ($000) $5,391 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 102,408 Value ($000) $4,989 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 67,165 Value ($000) $2,575 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 64,345 Value ($000) $2,828 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 38,281 Value ($000) $1,570 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 14,222 Value ($000) $514 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 14,134 Value ($000) $497 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 10,675 Value ($000) $358 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 10,852 Value ($000) $371 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 13,312 Value ($000) $470 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 8,184 Value ($000) $259 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 12,526 Value ($000) $361 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 24,351 Value ($000) $719 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 17,879 Value ($000) $375 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 27,844 Value ($000) $804 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 14,475 Value ($000) $527 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 13,248 Value ($000) $319 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 13,508 Value ($000) $334 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 12,824 Value ($000) $293 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 9,341 Value ($000) $202 Avg Close $20.14 Range $17.30 - $22.75