BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 42,966 Value ($000) $2,093 Avg Close $43.83 Range $37.39 - $50.69

Q3 2024

Shares 6,765 Value ($000) $245 Avg Close $34.13 Range $31.40 - $37.79

Q1 2024

Shares 12,493 Value ($000) $419 Avg Close $29.55 Range $27.03 - $33.07

Q1 2023

Shares 10,186 Value ($000) $294 Avg Close $28.29 Range $24.48 - $31.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,966	$2,093	$43.83	$37.39 - $50.69
Q3 2024	6,765	$245	$34.13	$31.40 - $37.79
Q1 2024	12,493	$419	$29.55	$27.03 - $33.07
Q1 2023	10,186	$294	$28.29	$24.48 - $31.04