BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 582,010 Value ($000) $26,505 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 477,013 Value ($000) $23,240 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 277,472 Value ($000) $10,638 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 179,003 Value ($000) $7,867 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 131,784 Value ($000) $5,406 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 105,086 Value ($000) $3,799 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 85,633 Value ($000) $3,012 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 58,849 Value ($000) $1,971 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 47,433 Value ($000) $1,621 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 44,566 Value ($000) $1,574 Avg Close $33.53 Range $29.28 - $35.66