BAKKT HOLDINGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 48,146 Value ($000) $483 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 13,937 Value ($000) $469 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 11,839 Value ($000) $165 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 10,171 Value ($000) $88 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 12,606 Value ($000) $312 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 6,065 Value ($000) $58 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 10,092 Value ($000) $191 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,146	$483	$22.11	$9.80 - $49.79
Q3 2025	13,937	$469	$13.76	$7.86 - $33.95
Q2 2025	11,839	$165	$11.04	$6.81 - $15.59
Q1 2025	10,171	$88	$17.08	$7.96 - $31.75
Q4 2024	12,606	$312	$18.51	$8.88 - $37.21
Q3 2024	6,065	$58	$14.79	$8.96 - $23.59
Q2 2024	10,092	$191	$13.48	$5.57 - $24.74