BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 15,600 Value ($000) $710 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 16,010 Value ($000) $780 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 17,185 Value ($000) $659 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 16,585 Value ($000) $729 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 18,085 Value ($000) $742 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 18,085 Value ($000) $654 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 15,400 Value ($000) $542 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 15,400 Value ($000) $515 Avg Close $29.55 Range $27.03 - $33.07