BAKKT HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 264,462 Value ($000) $2,655 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 35,809 Value ($000) $1,205 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 3,530 Value ($000) $49 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 1,090 Value ($000) $9 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 16,014 Value ($000) $397 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 390 Value ($000) $4 Avg Close $14.79 Range $8.96 - $23.59

Q2 2024

Shares 3,717 Value ($000) $70 Avg Close $13.48 Range $5.57 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,462	$2,655	$22.11	$9.80 - $49.79
Q3 2025	35,809	$1,205	$13.76	$7.86 - $33.95
Q2 2025	3,530	$49	$11.04	$6.81 - $15.59
Q1 2025	1,090	$9	$17.08	$7.96 - $31.75
Q4 2024	16,014	$397	$18.51	$8.88 - $37.21
Q3 2024	390	$4	$14.79	$8.96 - $23.59
Q2 2024	3,717	$70	$13.48	$5.57 - $24.74