BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,247,877 Value ($000) $55,347 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 7,541,682 Value ($000) $49,181 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 5,074,311 Value ($000) $34,456 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 2,253,613 Value ($000) $6,447 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 2,197,296 Value ($000) $9,780 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 2,158,438 Value ($000) $3,152 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 1,679,037 Value ($000) $2,536 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 1,059,098 Value ($000) $2,171 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 787,037 Value ($000) $1,685 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 738,216 Value ($000) $1,115 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 255,145 Value ($000) $600 Avg Close $2.53 Range $1.94 - $3.74