BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 26,105 Value ($000) $141 Avg Close $6.53 Range $5.03 - $9.39

Q3 2025

Shares 28,450 Value ($000) $185 Avg Close $6.40 Range $4.65 - $8.72

Q2 2025

Shares 27,450 Value ($000) $186 Avg Close $3.61 Range $2.36 - $7.23

Q1 2025

Shares 21,750 Value ($000) $62 Avg Close $4.76 Range $2.80 - $10.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,105	$141	$6.53	$5.03 - $9.39
Q3 2025	28,450	$185	$6.40	$4.65 - $8.72
Q2 2025	27,450	$186	$3.61	$2.36 - $7.23
Q1 2025	21,750	$62	$4.76	$2.80 - $10.36