BAKKT HOLDINGS INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 93,842 Value ($000) $942 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 87,511 Value ($000) $2,945 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 42,487 Value ($000) $593 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 14,281 Value ($000) $124 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 14,281 Value ($000) $354 Avg Close $18.51 Range $8.88 - $37.21

Q2 2024

Shares 24,998 Value ($000) $473 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,842	$942	$22.11	$9.80 - $49.79
Q3 2025	87,511	$2,945	$13.76	$7.86 - $33.95
Q2 2025	42,487	$593	$11.04	$6.81 - $15.59
Q1 2025	14,281	$124	$17.08	$7.96 - $31.75
Q4 2024	14,281	$354	$18.51	$8.88 - $37.21
Q2 2024	24,998	$473	$13.48	$5.57 - $24.74