BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 121,838 Value ($000) $5,549 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 87,249 Value ($000) $4,251 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 133,466 Value ($000) $5,117 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 155,145 Value ($000) $6,819 Avg Close $43.80 Range $39.85 - $48.37

Q4 2024

Shares 190,730 Value ($000) $7,824 Avg Close $39.41 Range $34.82 - $44.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,838	$5,549	$47.34	$43.71 - $51.12
Q3 2025	87,249	$4,251	$43.83	$37.39 - $50.69
Q2 2025	133,466	$5,117	$37.27	$33.06 - $44.27
Q1 2025	155,145	$6,819	$43.80	$39.85 - $48.37
Q4 2024	190,730	$7,824	$39.41	$34.82 - $44.22