BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 818,838 Value ($000) $22,231 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 658,830 Value ($000) $15,239 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 343,858 Value ($000) $8,294 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 325,017 Value ($000) $6,825 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 223,819 Value ($000) $5,322 Avg Close $20.25 Range $17.39 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818,838	$22,231	$25.11	$20.08 - $29.65
Q3 2025	658,830	$15,239	$21.80	$19.56 - $24.22
Q2 2025	343,858	$8,294	$20.67	$15.00 - $24.85
Q1 2025	325,017	$6,825	$22.61	$17.77 - $26.78
Q4 2024	223,819	$5,322	$20.25	$17.39 - $24.03