BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 34,800 Value ($000) $1,585 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 34,800 Value ($000) $1,695 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 34,800 Value ($000) $1,334 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 34,800 Value ($000) $1,529 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 34,800 Value ($000) $1,427 Avg Close $39.41 Range $34.82 - $44.22