BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 8,809 Value ($000) $401 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 8,865 Value ($000) $432 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 8,864 Value ($000) $340 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 9,192 Value ($000) $404 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 9,191 Value ($000) $377 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 9,101 Value ($000) $329 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 9,047 Value ($000) $318 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 9,350 Value ($000) $313 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 9,621 Value ($000) $329 Avg Close $32.48 Range $29.99 - $34.29