BAKKT HOLDINGS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 22,345 Value ($000) $224 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 2,936 Value ($000) $28 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 9,484 Value ($000) $132 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 2,494 Value ($000) $22 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 5,091 Value ($000) $126 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 2,936 Value ($000) $0 Avg Close $14.79 Range $8.96 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,345	$224	$22.11	$9.80 - $49.79
Q3 2025	2,936	$28	$13.76	$7.86 - $33.95
Q2 2025	9,484	$132	$11.04	$6.81 - $15.59
Q1 2025	2,494	$22	$17.08	$7.96 - $31.75
Q4 2024	5,091	$126	$18.51	$8.88 - $37.21
Q3 2024	2,936	$0	$14.79	$8.96 - $23.59