BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,258,041 Value ($000) $6,793 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 916,619 Value ($000) $5,976 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 798,390 Value ($000) $5,421 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 283,718 Value ($000) $811 Avg Close $4.76 Range $2.80 - $10.36
Q4 2024
Shares 227,160 Value ($000) $1,011 Avg Close $2.26 Range $1.36 - $5.20
Q3 2024
Shares 231,589 Value ($000) $338 Avg Close $1.48 Range $1.17 - $1.96
Q2 2024
Shares 307,692 Value ($000) $465 Avg Close $1.56 Range $1.18 - $2.07
Q1 2024
Shares 118,099 Value ($000) $242 Avg Close $2.21 Range $1.57 - $4.79
Q4 2023
Shares 110,774 Value ($000) $237 Avg Close $1.62 Range $1.16 - $2.35
Q3 2023
Shares 63,914 Value ($000) $97 Avg Close $1.74 Range $1.27 - $2.43
Q2 2023
Shares 63,912 Value ($000) $150 Avg Close $2.53 Range $1.94 - $3.74