BAKKT HOLDINGS INC

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

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 324,706 Value ($000) $3,260 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 328,529 Value ($000) $11,055 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 335,279 Value ($000) $4,677 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 335,752 Value ($000) $2,911 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 367,927 Value ($000) $9,114 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 400,217 Value ($000) $3,830 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 449,240 Value ($000) $8,500 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,706	$3,260	$22.11	$9.80 - $49.79
Q3 2025	328,529	$11,055	$13.76	$7.86 - $33.95
Q2 2025	335,279	$4,677	$11.04	$6.81 - $15.59
Q1 2025	335,752	$2,911	$17.08	$7.96 - $31.75
Q4 2024	367,927	$9,114	$18.51	$8.88 - $37.21
Q3 2024	400,217	$3,830	$14.79	$8.96 - $23.59
Q2 2024	449,240	$8,500	$13.48	$5.57 - $24.74