BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 25,322 Value ($000) $1,153 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 22,175 Value ($000) $1,080 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 21,557 Value ($000) $826 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 21,896 Value ($000) $962 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 20,984 Value ($000) $861 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 20,604 Value ($000) $745 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 20,426 Value ($000) $718 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 21,145 Value ($000) $708 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 18,721 Value ($000) $640 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 20,586 Value ($000) $727 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 19,523 Value ($000) $617 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 17,978 Value ($000) $519 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 15,203 Value ($000) $449 Avg Close $25.64 Range $20.19 - $29.70