BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 144 Value ($000) $4 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 221 Value ($000) $5 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 277 Value ($000) $7 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 1,494 Value ($000) $31 Avg Close $22.61 Range $17.77 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144	$4	$25.11	$20.08 - $29.65
Q3 2025	221	$5	$21.80	$19.56 - $24.22
Q2 2025	277	$7	$20.67	$15.00 - $24.85
Q1 2025	1,494	$31	$22.61	$17.77 - $26.78