BAKKT HOLDINGS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 258,384 Value ($000) $2,594 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 209,875 Value ($000) $7,062 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 62,114 Value ($000) $866 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 24,890 Value ($000) $216 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 24,890 Value ($000) $617 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 20,584 Value ($000) $197 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 19,724 Value ($000) $373 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,384	$2,594	$22.11	$9.80 - $49.79
Q3 2025	209,875	$7,062	$13.76	$7.86 - $33.95
Q2 2025	62,114	$866	$11.04	$6.81 - $15.59
Q1 2025	24,890	$216	$17.08	$7.96 - $31.75
Q4 2024	24,890	$617	$18.51	$8.88 - $37.21
Q3 2024	20,584	$197	$14.79	$8.96 - $23.59
Q2 2024	19,724	$373	$13.48	$5.57 - $24.74