BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 183,034 Value ($000) $8,306 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 16,791 Value ($000) $3,250 Avg Close $43.83 Range $37.39 - $50.69
Q1 2025
Shares 126,649 Value ($000) $5,456 Avg Close $43.80 Range $39.85 - $48.37
Q3 2024
Shares 78,970 Value ($000) $2,857 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 58,919 Value ($000) $2,028 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 36,559 Value ($000) $1,225 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 2,491 Value ($000) $85 Avg Close $32.48 Range $29.99 - $34.29