BAKKT HOLDINGS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 489,428 Value ($000) $4,914 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 432,518 Value ($000) $14,555 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 247,177 Value ($000) $3,448 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 185,769 Value ($000) $1,611 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 152,884 Value ($000) $3,788 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 64,514 Value ($000) $618 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 145,785 Value ($000) $2,758 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,428	$4,914	$22.11	$9.80 - $49.79
Q3 2025	432,518	$14,555	$13.76	$7.86 - $33.95
Q2 2025	247,177	$3,448	$11.04	$6.81 - $15.59
Q1 2025	185,769	$1,611	$17.08	$7.96 - $31.75
Q4 2024	152,884	$3,788	$18.51	$8.88 - $37.21
Q3 2024	64,514	$618	$14.79	$8.96 - $23.59
Q2 2024	145,785	$2,758	$13.48	$5.57 - $24.74