BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 102,363 Value ($000) $4,662 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 94,599 Value ($000) $4,609 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 91,519 Value ($000) $3,509 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 91,830 Value ($000) $4,036 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 79,540 Value ($000) $3,263 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 81,175 Value ($000) $2,986 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 68,281 Value ($000) $2,451 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 66,317 Value ($000) $2,222 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 49,167 Value ($000) $1,681 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 46,205 Value ($000) $1,615 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 44,491 Value ($000) $1,542 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 48,863 Value ($000) $1,475 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 47,235 Value ($000) $1,468 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 45,541 Value ($000) $1,288 Avg Close $23.10 Range $18.90 - $27.02