BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 2,193,674 Value ($000) $11,846 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 488,453 Value ($000) $3,185 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 704,705 Value ($000) $4,785 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 240,024 Value ($000) $686 Avg Close $4.76 Range $2.80 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,193,674	$11,846	$6.53	$5.03 - $9.39
Q3 2025	488,453	$3,185	$6.40	$4.65 - $8.72
Q2 2025	704,705	$4,785	$3.61	$2.36 - $7.23
Q1 2025	240,024	$686	$4.76	$2.80 - $10.36