BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025
Shares 9,500 Value ($000) $433 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 5,700 Value ($000) $278 Avg Close $43.83 Range $37.39 - $50.69
Q4 2024
Shares 8,800 Value ($000) $361 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 6,400 Value ($000) $231 Avg Close $34.13 Range $31.40 - $37.79
Q1 2024
Shares 2,000 Value ($000) $67 Avg Close $29.55 Range $27.03 - $33.07