BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 14,073 Value ($000) $382 Avg Close $25.11 Range $20.08 - $29.65

Q3 2025

Shares 7,172 Value ($000) $166 Avg Close $21.80 Range $19.56 - $24.22

Q2 2025

Shares 7,769 Value ($000) $187 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 11,831 Value ($000) $248 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 12,060 Value ($000) $287 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 1,282,535 Value ($000) $23,458 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,073	$382	$25.11	$20.08 - $29.65
Q3 2025	7,172	$166	$21.80	$19.56 - $24.22
Q2 2025	7,769	$187	$20.67	$15.00 - $24.85
Q1 2025	11,831	$248	$22.61	$17.77 - $26.78
Q4 2024	12,060	$287	$20.25	$17.39 - $24.03
Q3 2024	1,282,535	$23,458	$18.11	$17.99 - $18.88