BAKKT HOLDINGS INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 989,636 Value ($000) $9,936 Avg Close $22.11 Range $9.80 - $49.79

Q3 2025

Shares 877,895 Value ($000) $29,541 Avg Close $13.76 Range $7.86 - $33.95

Q2 2025

Shares 356,295 Value ($000) $4,970 Avg Close $11.04 Range $6.81 - $15.59

Q1 2025

Shares 170,553 Value ($000) $1,479 Avg Close $17.08 Range $7.96 - $31.75

Q4 2024

Shares 160,850 Value ($000) $3,984 Avg Close $18.51 Range $8.88 - $37.21

Q3 2024

Shares 52,597 Value ($000) $503 Avg Close $14.79 Range $8.96 - $23.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	989,636	$9,936	$22.11	$9.80 - $49.79
Q3 2025	877,895	$29,541	$13.76	$7.86 - $33.95
Q2 2025	356,295	$4,970	$11.04	$6.81 - $15.59
Q1 2025	170,553	$1,479	$17.08	$7.96 - $31.75
Q4 2024	160,850	$3,984	$18.51	$8.88 - $37.21
Q3 2024	52,597	$503	$14.79	$8.96 - $23.59