BKV CORP

Ticker: BKV CUSIP: 05603J108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025

Shares 120,911 Value ($000) $2,916 Avg Close $20.67 Range $15.00 - $24.85

Q1 2025

Shares 301,561 Value ($000) $6,333 Avg Close $22.61 Range $17.77 - $26.78

Q4 2024

Shares 336,396 Value ($000) $7,999 Avg Close $20.25 Range $17.39 - $24.03

Q3 2024

Shares 425,858 Value ($000) $7,789 Avg Close $18.11 Range $17.99 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	120,911	$2,916	$20.67	$15.00 - $24.85
Q1 2025	301,561	$6,333	$22.61	$17.77 - $26.78
Q4 2024	336,396	$7,999	$20.25	$17.39 - $24.03
Q3 2024	425,858	$7,789	$18.11	$17.99 - $18.88