BAKKT HOLDINGS INC

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 15,970 Value ($000) $160 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 12,982 Value ($000) $437 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 9,175 Value ($000) $128 Avg Close $11.04 Range $6.81 - $15.59

Q4 2024

Shares 34 Value ($000) $1 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 34 Value ($000) $0 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 1,209 Value ($000) $23 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,970	$160	$22.11	$9.80 - $49.79
Q3 2025	12,982	$437	$13.76	$7.86 - $33.95
Q2 2025	9,175	$128	$11.04	$6.81 - $15.59
Q4 2024	34	$1	$18.51	$8.88 - $37.21
Q3 2024	34	$0	$14.79	$8.96 - $23.59
Q2 2024	1,209	$23	$13.48	$5.57 - $24.74