BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 264 Value ($000) $10 Avg Close $34.13 Range $31.40 - $37.79

Q2 2024

Shares 262 Value ($000) $9 Avg Close $31.66 Range $29.93 - $34.16

Q1 2024

Shares 265 Value ($000) $9 Avg Close $29.55 Range $27.03 - $33.07

Q4 2023

Shares 259 Value ($000) $9 Avg Close $32.48 Range $29.99 - $34.29

Q3 2023

Shares 257 Value ($000) $9 Avg Close $33.53 Range $29.28 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	264	$10	$34.13	$31.40 - $37.79
Q2 2024	262	$9	$31.66	$29.93 - $34.16
Q1 2024	265	$9	$29.55	$27.03 - $33.07
Q4 2023	259	$9	$32.48	$29.99 - $34.29
Q3 2023	257	$9	$33.53	$29.28 - $35.66