BAKKT HOLDINGS INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 15,921 Value ($000) $160 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 22,144 Value ($000) $745 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 11,489 Value ($000) $160 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 20,314 Value ($000) $176 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 36,062 Value ($000) $893 Avg Close $18.51 Range $8.88 - $37.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,921	$160	$22.11	$9.80 - $49.79
Q3 2025	22,144	$745	$13.76	$7.86 - $33.95
Q2 2025	11,489	$160	$11.04	$6.81 - $15.59
Q1 2025	20,314	$176	$17.08	$7.96 - $31.75
Q4 2024	36,062	$893	$18.51	$8.88 - $37.21