BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 22,422 Value ($000) $1,021 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 22,624 Value ($000) $1,102 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 21,758 Value ($000) $834 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 21,466 Value ($000) $943 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 21,107 Value ($000) $866 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 21,834 Value ($000) $789 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 20,246 Value ($000) $712 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 18,017 Value ($000) $604 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 18,017 Value ($000) $616 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 13,500 Value ($000) $477 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 7,836 Value ($000) $248 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 7,635 Value ($000) $220 Avg Close $28.29 Range $24.48 - $31.04