BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 14,265 Value ($000) $77 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 12,065 Value ($000) $79 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 13,350 Value ($000) $91 Avg Close $3.61 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,265	$77	$6.53	$5.03 - $9.39
Q3 2025	12,065	$79	$6.40	$4.65 - $8.72
Q2 2025	13,350	$91	$3.61	$2.36 - $7.23