BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 160,170 Value ($000) $865 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 121,349 Value ($000) $817 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 48,122 Value ($000) $281 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 29,566 Value ($000) $90 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 12,907 Value ($000) $57 Avg Close $2.26 Range $1.36 - $5.20

Q3 2024

Shares 300 Value ($000) $0 Avg Close $1.48 Range $1.17 - $1.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,170	$865	$6.53	$5.03 - $9.39
Q3 2025	121,349	$817	$6.40	$4.65 - $8.72
Q2 2025	48,122	$281	$3.61	$2.36 - $7.23
Q1 2025	29,566	$90	$4.76	$2.80 - $10.36
Q4 2024	12,907	$57	$2.26	$1.36 - $5.20
Q3 2024	300	$0	$1.48	$1.17 - $1.96