BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,714 Value ($000) $488 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 15,193 Value ($000) $740 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 11,373 Value ($000) $436 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 28,988 Value ($000) $1,274 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,739 Value ($000) $71 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 4,470 Value ($000) $162 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 33,051 Value ($000) $1,107 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 33,353 Value ($000) $1,140 Avg Close $32.48 Range $29.99 - $34.29