BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 17,543 Value ($000) $799 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 24,972 Value ($000) $1,217 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 16,767 Value ($000) $643 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 18,681 Value ($000) $821 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 8,930 Value ($000) $366 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 8,727 Value ($000) $315 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 8,046 Value ($000) $283 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 14,392 Value ($000) $482 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 8,370 Value ($000) $286 Avg Close $32.48 Range $29.99 - $34.29