BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 8,961 Value ($000) $408 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 8,674 Value ($000) $423 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 10,359 Value ($000) $397 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 12,509 Value ($000) $550 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 8,284 Value ($000) $340 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 6,120 Value ($000) $221 Avg Close $34.13 Range $31.40 - $37.79
Q2 2023
Shares 5,919 Value ($000) $211 Avg Close $27.40 Range $25.13 - $30.14