BAKKT HOLDINGS INC

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 616 Value ($000) $6 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 607 Value ($000) $20 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 112 Value ($000) $2 Avg Close $11.04 Range $6.81 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616	$6	$22.11	$9.80 - $49.79
Q3 2025	607	$20	$13.76	$7.86 - $33.95
Q2 2025	112	$2	$11.04	$6.81 - $15.59