BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 94,791 Value ($000) $512 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 2,335,779 Value ($000) $15,229 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 1,169,068 Value ($000) $7,939 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 32,458 Value ($000) $92 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 21,760 Value ($000) $97 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 10,666 Value ($000) $15 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 10,280 Value ($000) $15 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 1,645 Value ($000) $3 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 8,721 Value ($000) $19 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 4,177 Value ($000) $6 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 4,447 Value ($000) $11 Avg Close $2.53 Range $1.94 - $3.74
Q1 2023
Shares 1,635 Value ($000) $4 Avg Close $2.66 Range $0.67 - $6.77
Q4 2022
Shares 209 Value ($000) $0 Avg Close $1.08 Range $0.58 - $2.08
Q3 2022
Shares 287 Value ($000) $0 Avg Close $2.20 Range $1.19 - $4.34
Q2 2022
Shares 439 Value ($000) $2 Avg Close $7.80 Range $3.57 - $16.12
Q1 2022
Shares 649 Value ($000) $5 Avg Close $6.11 Range $4.45 - $10.50