BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 92,464 Value ($000) $4,211 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 95,584 Value ($000) $4,657 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 86,766 Value ($000) $3,327 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 84,388 Value ($000) $3,709 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 84,220 Value ($000) $3,455 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 74,344 Value ($000) $2,688 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 71,808 Value ($000) $2,525 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 43,015 Value ($000) $1,441 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 9,261 Value ($000) $317 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 7,200 Value ($000) $254 Avg Close $33.53 Range $29.28 - $35.66

Q2 2023

Shares 7,200 Value ($000) $228 Avg Close $27.40 Range $25.13 - $30.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,464	$4,211	$47.34	$43.71 - $51.12
Q3 2025	95,584	$4,657	$43.83	$37.39 - $50.69
Q2 2025	86,766	$3,327	$37.27	$33.06 - $44.27
Q1 2025	84,388	$3,709	$43.80	$39.85 - $48.37
Q4 2024	84,220	$3,455	$39.41	$34.82 - $44.22
Q3 2024	74,344	$2,688	$34.13	$31.40 - $37.79
Q2 2024	71,808	$2,525	$31.66	$29.93 - $34.16
Q1 2024	43,015	$1,441	$29.55	$27.03 - $33.07
Q4 2023	9,261	$317	$32.48	$29.99 - $34.29
Q3 2023	7,200	$254	$33.53	$29.28 - $35.66
Q2 2023	7,200	$228	$27.40	$25.13 - $30.14