BAKKT HOLDINGS INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025

Shares 6,263 Value ($000) $211 Avg Close $13.76 Range $7.86 - $33.95

Q1 2024

Shares 100,113 Value ($000) $46 Avg Close $26.89 Range $10.28 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,263	$211	$13.76	$7.86 - $33.95
Q1 2024	100,113	$46	$26.89	$10.28 - $59.50