BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 118,550 Value ($000) $5,464 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 105,622 Value ($000) $5,339 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 103,613 Value ($000) $3,944 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 39,037 Value ($000) $1,682 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 37,408 Value ($000) $1,528 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 121,651 Value ($000) $4,394 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 126,020 Value ($000) $4,049 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 22,302 Value ($000) $738 Avg Close $29.55 Range $27.03 - $33.07