BAKKT HOLDINGS INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 11,040 Value ($000) $111 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 4,169 Value ($000) $140 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 2,982 Value ($000) $42 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 294 Value ($000) $3 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 292 Value ($000) $7 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 1,863 Value ($000) $18 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 2,331 Value ($000) $44 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,040	$111	$22.11	$9.80 - $49.79
Q3 2025	4,169	$140	$13.76	$7.86 - $33.95
Q2 2025	2,982	$42	$11.04	$6.81 - $15.59
Q1 2025	294	$3	$17.08	$7.96 - $31.75
Q4 2024	292	$7	$18.51	$8.88 - $37.21
Q3 2024	1,863	$18	$14.79	$8.96 - $23.59
Q2 2024	2,331	$44	$13.48	$5.57 - $24.74