BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 123,641 Value ($000) $635 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 113,240 Value ($000) $738 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 114,035 Value ($000) $774 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 110,630 Value ($000) $316 Avg Close $4.76 Range $2.80 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,641	$635	$6.53	$5.03 - $9.39
Q3 2025	113,240	$738	$6.40	$4.65 - $8.72
Q2 2025	114,035	$774	$3.61	$2.36 - $7.23
Q1 2025	110,630	$316	$4.76	$2.80 - $10.36