BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,815 Value ($000) $128 Avg Close $47.34 Range $43.71 - $51.12
Q2 2025
Shares 2,742 Value ($000) $105 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 20 Value ($000) $1 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 20 Value ($000) $1 Avg Close $39.41 Range $34.82 - $44.22