BAKKT HOLDINGS INC

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 60 Value ($000) $1 Avg Close $22.11 Range $9.80 - $49.79
Q3 2025
Shares 60 Value ($000) $2 Avg Close $13.76 Range $7.86 - $33.95
Q2 2025
Shares 60 Value ($000) $1 Avg Close $11.04 Range $6.81 - $15.59
Q1 2025
Shares 60 Value ($000) $1 Avg Close $17.08 Range $7.96 - $31.75
Q4 2024
Shares 60 Value ($000) $1 Avg Close $18.51 Range $8.88 - $37.21
Q3 2024
Shares 60 Value ($000) $1 Avg Close $14.79 Range $8.96 - $23.59
Q2 2024
Shares 260 Value ($000) $5 Avg Close $13.48 Range $5.57 - $24.74