BAKKT HOLDINGS INC

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 737,589 Value ($000) $7,405 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 664,561 Value ($000) $22,362 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 287,460 Value ($000) $4,010 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 256,656 Value ($000) $2,225 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 256,656 Value ($000) $6,357 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 248,527 Value ($000) $2,378 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 238,623 Value ($000) $4,515 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737,589	$7,405	$22.11	$9.80 - $49.79
Q3 2025	664,561	$22,362	$13.76	$7.86 - $33.95
Q2 2025	287,460	$4,010	$11.04	$6.81 - $15.59
Q1 2025	256,656	$2,225	$17.08	$7.96 - $31.75
Q4 2024	256,656	$6,357	$18.51	$8.88 - $37.21
Q3 2024	248,527	$2,378	$14.79	$8.96 - $23.59
Q2 2024	238,623	$4,515	$13.48	$5.57 - $24.74