BAKKT HOLDINGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 703 Value ($000) $7 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 18,112 Value ($000) $609 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 293 Value ($000) $4 Avg Close $11.04 Range $6.81 - $15.59

Q3 2024

Shares 647 Value ($000) $6 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 147 Value ($000) $3 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703	$7	$22.11	$9.80 - $49.79
Q3 2025	18,112	$609	$13.76	$7.86 - $33.95
Q2 2025	293	$4	$11.04	$6.81 - $15.59
Q3 2024	647	$6	$14.79	$8.96 - $23.59
Q2 2024	147	$3	$13.48	$5.57 - $24.74