BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 554,473 Value ($000) $21,582 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 556,632 Value ($000) $23,080 Avg Close $43.83 Range $37.39 - $50.69
Q1 2025
Shares 1,734 Value ($000) $71 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 1,178 Value ($000) $47 Avg Close $39.41 Range $34.82 - $44.22
Q2 2024
Shares 1,018 Value ($000) $33 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 928 Value ($000) $29 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 1,074 Value ($000) $33 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 1,067 Value ($000) $36 Avg Close $33.53 Range $29.28 - $35.66