BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 178,271 Value ($000) $8,118 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 181,922 Value ($000) $8,863 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 179,787 Value ($000) $6,973 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 164,507 Value ($000) $7,231 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 150,198 Value ($000) $6,160 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 131,883 Value ($000) $4,768 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 156,248 Value ($000) $5,495 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 75,516 Value ($000) $2,530 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 68,714 Value ($000) $2,351 Avg Close $32.48 Range $29.99 - $34.29