BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 241,979 Value ($000) $11,020 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 265,494 Value ($000) $12,935 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 360,468 Value ($000) $13,820 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 365,565 Value ($000) $16,066 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 456,827 Value ($000) $18,739 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 620,568 Value ($000) $22,433 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 692,394 Value ($000) $24,351 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 737,920 Value ($000) $24,720 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 793,651 Value ($000) $27,127 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 819,683 Value ($000) $28,951 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,054,769 Value ($000) $33,341 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,173,027 Value ($000) $33,853 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,356,812 Value ($000) $40,066 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,246,026 Value ($000) $26,117 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 2,280,752 Value ($000) $65,845 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 2,409,223 Value ($000) $87,720 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 2,601,397 Value ($000) $62,588 Avg Close $22.36 Range $20.24 - $24.93