BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 46,897 Value ($000) $2,136 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 46,204 Value ($000) $2,251 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 44,760 Value ($000) $1,716 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 74,250 Value ($000) $3,263 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 71,550 Value ($000) $2,935 Avg Close $39.41 Range $34.82 - $44.22

Q3 2024

Shares 56,281 Value ($000) $2,035 Avg Close $34.13 Range $31.40 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,897	$2,136	$47.34	$43.71 - $51.12
Q3 2025	46,204	$2,251	$43.83	$37.39 - $50.69
Q2 2025	44,760	$1,716	$37.27	$33.06 - $44.27
Q1 2025	74,250	$3,263	$43.80	$39.85 - $48.37
Q4 2024	71,550	$2,935	$39.41	$34.82 - $44.22
Q3 2024	56,281	$2,035	$34.13	$31.40 - $37.79