BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,279,145 Value ($000) $55,507 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 7,694,867 Value ($000) $50,171 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 6,262,704 Value ($000) $42,524 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 3,529,222 Value ($000) $10,094 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 2,160,522 Value ($000) $9,614 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 1,864,815 Value ($000) $2,723 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 1,597,142 Value ($000) $2,412 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 814,985 Value ($000) $1,671 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 729,771 Value ($000) $1,562 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 602,871 Value ($000) $910 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 467,071 Value ($000) $1,098 Avg Close $2.53 Range $1.94 - $3.74