BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 677 Value ($000) $31 Avg Close $47.34 Range $43.71 - $51.12
Q1 2025
Shares 1,408 Value ($000) $62 Avg Close $43.80 Range $39.85 - $48.37
Q3 2024
Shares 1,220 Value ($000) $44 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 1,594 Value ($000) $56 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 880 Value ($000) $29 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 37 Value ($000) $1 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 519 Value ($000) $18 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,132 Value ($000) $36 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 801 Value ($000) $23 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 455 Value ($000) $13 Avg Close $25.64 Range $20.19 - $29.70