BAKKT HOLDINGS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 7,732 Value ($000) $78 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 6,344 Value ($000) $155 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 1,664 Value ($000) $23 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 1,422 Value ($000) $12 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 1,432 Value ($000) $35 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 1,310 Value ($000) $13 Avg Close $14.79 Range $8.96 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,732	$78	$22.11	$9.80 - $49.79
Q3 2025	6,344	$155	$13.76	$7.86 - $33.95
Q2 2025	1,664	$23	$11.04	$6.81 - $15.59
Q1 2025	1,422	$12	$17.08	$7.96 - $31.75
Q4 2024	1,432	$35	$18.51	$8.88 - $37.21
Q3 2024	1,310	$13	$14.79	$8.96 - $23.59