BAKKT HOLDINGS INC

Ticker: BKKT CUSIP: 05759B305 Class: COM CL A NEW

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 5,869 Value ($000) $59 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 4,533 Value ($000) $153 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 2,498 Value ($000) $35 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 74 Value ($000) $1 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 1,725 Value ($000) $43 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 74 Value ($000) $1 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 3,732 Value ($000) $71 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,869	$59	$22.11	$9.80 - $49.79
Q3 2025	4,533	$153	$13.76	$7.86 - $33.95
Q2 2025	2,498	$35	$11.04	$6.81 - $15.59
Q1 2025	74	$1	$17.08	$7.96 - $31.75
Q4 2024	1,725	$43	$18.51	$8.88 - $37.21
Q3 2024	74	$1	$14.79	$8.96 - $23.59
Q2 2024	3,732	$71	$13.48	$5.57 - $24.74