BAKKT HOLDINGS INC

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,990 Value ($000) $30 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 2,939 Value ($000) $99 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 5,144 Value ($000) $72 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 3,083 Value ($000) $27 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 3,515 Value ($000) $87 Avg Close $18.51 Range $8.88 - $37.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,990	$30	$22.11	$9.80 - $49.79
Q3 2025	2,939	$99	$13.76	$7.86 - $33.95
Q2 2025	5,144	$72	$11.04	$6.81 - $15.59
Q1 2025	3,083	$27	$17.08	$7.96 - $31.75
Q4 2024	3,515	$87	$18.51	$8.88 - $37.21