BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 306,812 Value ($000) $13,963 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 321,454 Value ($000) $15,760 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 360,770 Value ($000) $13,817 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 319,631 Value ($000) $14,005 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 299,635 Value ($000) $12,281 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 314,052 Value ($000) $11,354 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 315,846 Value ($000) $11,079 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 340,831 Value ($000) $11,418 Avg Close $29.55 Range $27.03 - $33.07