BAKKT HOLDINGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 29,491 Value ($000) $296 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 33,338 Value ($000) $1,122 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 25,553 Value ($000) $356 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 21,080 Value ($000) $183 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 14,363 Value ($000) $356 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 23,924 Value ($000) $229 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 17,168 Value ($000) $325 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,491	$296	$22.11	$9.80 - $49.79
Q3 2025	33,338	$1,122	$13.76	$7.86 - $33.95
Q2 2025	25,553	$356	$11.04	$6.81 - $15.59
Q1 2025	21,080	$183	$17.08	$7.96 - $31.75
Q4 2024	14,363	$356	$18.51	$8.88 - $37.21
Q3 2024	23,924	$229	$14.79	$8.96 - $23.59
Q2 2024	17,168	$325	$13.48	$5.57 - $24.74