BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 209,390 Value ($000) $9,536 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 195,905 Value ($000) $9,544 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 195,905 Value ($000) $7,511 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 287,981 Value ($000) $12,657 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 514,785 Value ($000) $21,112 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 772,163 Value ($000) $27,914 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 725,951 Value ($000) $25,532 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 805,587 Value ($000) $25,950 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 915,437 Value ($000) $31,290 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,058,668 Value ($000) $37,400 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 958,687 Value ($000) $30,304 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,079,258 Value ($000) $31,147 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,059,374 Value ($000) $31,263 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 412,107 Value ($000) $8,641 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 413,538 Value ($000) $11,940 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 400,845 Value ($000) $14,596 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 243,834 Value ($000) $5,839 Avg Close $22.36 Range $20.24 - $24.93