BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2024
Shares 186,868 Value ($000) $7,665 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 490,615 Value ($000) $17,736 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 432,582 Value ($000) $15,214 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 470,488 Value ($000) $15,761 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 308,718 Value ($000) $10,552 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 355,861 Value ($000) $12,569 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 305,484 Value ($000) $9,656 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 261,333 Value ($000) $7,542 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 273,574 Value ($000) $8,079 Avg Close $25.64 Range $20.19 - $29.70