BAKKT HOLDINGS INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025

Shares 42,958 Value ($000) $1 Avg Close $13.76 Range $7.86 - $33.95

Q3 2024

Shares 12,702 Value ($000) $0 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 12,846 Value ($000) $0 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,958	$1	$13.76	$7.86 - $33.95
Q3 2024	12,702	$0	$14.79	$8.96 - $23.59
Q2 2024	12,846	$0	$13.48	$5.57 - $24.74