BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 34,374 Value ($000) $186 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 22,550 Value ($000) $147 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 22,627 Value ($000) $154 Avg Close $3.61 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,374	$186	$6.53	$5.03 - $9.39
Q3 2025	22,550	$147	$6.40	$4.65 - $8.72
Q2 2025	22,627	$154	$3.61	$2.36 - $7.23