BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q3 2025

Shares 4,727 Value ($000) $230 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 8,486 Value ($000) $325 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 8,188 Value ($000) $360 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 11,484 Value ($000) $471 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 7,490 Value ($000) $271 Avg Close $34.13 Range $31.40 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,727	$230	$43.83	$37.39 - $50.69
Q2 2025	8,486	$325	$37.27	$33.06 - $44.27
Q1 2025	8,188	$360	$43.80	$39.85 - $48.37
Q4 2024	11,484	$471	$39.41	$34.82 - $44.22
Q3 2024	7,490	$271	$34.13	$31.40 - $37.79