BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 79,192 Value ($000) $428 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 49,488 Value ($000) $323 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 59,296 Value ($000) $403 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 22,351 Value ($000) $64 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 29,077 Value ($000) $129 Avg Close $2.26 Range $1.36 - $5.20

Q3 2024

Shares 19,198 Value ($000) $28 Avg Close $1.48 Range $1.17 - $1.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,192	$428	$6.53	$5.03 - $9.39
Q3 2025	49,488	$323	$6.40	$4.65 - $8.72
Q2 2025	59,296	$403	$3.61	$2.36 - $7.23
Q1 2025	22,351	$64	$4.76	$2.80 - $10.36
Q4 2024	29,077	$129	$2.26	$1.36 - $5.20
Q3 2024	19,198	$28	$1.48	$1.17 - $1.96