BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 27,924 Value ($000) $1,272 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 26,026 Value ($000) $1,268 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 22,495 Value ($000) $862 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 24,455 Value ($000) $1,075 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 16,104 Value ($000) $661 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 12,601 Value ($000) $456 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 6,000 Value ($000) $211 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 4,515 Value ($000) $151 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,985 Value ($000) $68 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 3,762 Value ($000) $133 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,142 Value ($000) $36 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 306 Value ($000) $9 Avg Close $28.29 Range $24.48 - $31.04