BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 212 Value ($000) $6 Avg Close $28.29 Range $24.48 - $31.04

Q4 2022

Shares 191 Value ($000) $6 Avg Close $25.64 Range $20.19 - $29.70

Q3 2022

Shares 196 Value ($000) $4 Avg Close $23.10 Range $18.90 - $27.02

Q2 2022

Shares 184 Value ($000) $5 Avg Close $30.96 Range $25.79 - $35.51

Q1 2022

Shares 69 Value ($000) $3 Avg Close $27.68 Range $21.88 - $36.36

Q4 2021

Shares 47 Value ($000) $1 Avg Close $22.36 Range $20.24 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	212	$6	$28.29	$24.48 - $31.04
Q4 2022	191	$6	$25.64	$20.19 - $29.70
Q3 2022	196	$4	$23.10	$18.90 - $27.02
Q2 2022	184	$5	$30.96	$25.79 - $35.51
Q1 2022	69	$3	$27.68	$21.88 - $36.36
Q4 2021	47	$1	$22.36	$20.24 - $24.93