BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 20,000 Value ($000) $108 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 20,000 Value ($000) $130 Avg Close $6.40 Range $4.65 - $8.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$108	$6.53	$5.03 - $9.39
Q3 2025	20,000	$130	$6.40	$4.65 - $8.72