BAKKT HOLDINGS INC

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,892 Value ($000) $19 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 465 Value ($000) $8 Avg Close $13.76 Range $7.86 - $33.95

Q4 2024

Shares 400 Value ($000) $10 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 1 Value ($000) $0 Avg Close $14.79 Range $8.96 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,892	$19	$22.11	$9.80 - $49.79
Q3 2025	465	$8	$13.76	$7.86 - $33.95
Q4 2024	400	$10	$18.51	$8.88 - $37.21
Q3 2024	1	$0	$14.79	$8.96 - $23.59