BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2023
Shares 601,049 Value ($000) $20,544 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 780,753 Value ($000) $27,576 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 1,260,916 Value ($000) $39,858 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 1,271,409 Value ($000) $36,693 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 1,281,173 Value ($000) $38 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 1,299,884 Value ($000) $27,246 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 1,275,795 Value ($000) $36,832 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,203,189 Value ($000) $43,808 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,314,427 Value ($000) $31,625 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,364,297 Value ($000) $33,739 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 1,420,099 Value ($000) $32,478 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 960,548 Value ($000) $20,757 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 237,400 Value ($000) $4,950 Avg Close $15.41 Range $10.55 - $20.67
Q3 2020
Shares 237,400 Value ($000) $3,155 Avg Close $13.25 Range $11.27 - $15.46
Q2 2020
Shares 237,400 Value ($000) $3,654 Avg Close $12.51 Range $8.03 - $16.61
Q1 2020
Shares 267,400 Value ($000) $2,808 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 267,400 Value ($000) $6,853 Avg Close $19.13 Range $17.51 - $21.85