BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 138,160 Value ($000) $6,292 Avg Close $47.34 Range $43.71 - $51.12

Q3 2025

Shares 130,045 Value ($000) $4,986 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 130,045 Value ($000) $4,986 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 130,045 Value ($000) $4,818 Avg Close $43.80 Range $39.85 - $48.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,160	$6,292	$47.34	$43.71 - $51.12
Q3 2025	130,045	$4,986	$43.83	$37.39 - $50.69
Q2 2025	130,045	$4,986	$37.27	$33.06 - $44.27
Q1 2025	130,045	$4,818	$43.80	$39.85 - $48.37