BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 37 Value ($000) $2 Avg Close $43.83 Range $37.39 - $50.69

Q2 2025

Shares 36 Value ($000) $1 Avg Close $37.27 Range $33.06 - $44.27

Q1 2025

Shares 36 Value ($000) $2 Avg Close $43.80 Range $39.85 - $48.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37	$2	$43.83	$37.39 - $50.69
Q2 2025	36	$1	$37.27	$33.06 - $44.27
Q1 2025	36	$2	$43.80	$39.85 - $48.37