BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 171,082 Value ($000) $924 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 159,181 Value ($000) $1,038 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 167,604 Value ($000) $1,138 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 132,119 Value ($000) $378 Avg Close $4.76 Range $2.80 - $10.36

Q4 2024

Shares 134,231 Value ($000) $597 Avg Close $2.26 Range $1.36 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,082	$924	$6.53	$5.03 - $9.39
Q3 2025	159,181	$1,038	$6.40	$4.65 - $8.72
Q2 2025	167,604	$1,138	$3.61	$2.36 - $7.23
Q1 2025	132,119	$378	$4.76	$2.80 - $10.36
Q4 2024	134,231	$597	$2.26	$1.36 - $5.20