BIGBEAR AI HLDGS INC

Ticker: BBAI CUSIP: 08975B109 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 200 Value ($000) $1 Avg Close $6.53 Range $5.03 - $9.39
Q3 2025
Shares 806 Value ($000) $6 Avg Close $6.40 Range $4.65 - $8.72
Q2 2025
Shares 200 Value ($000) $1 Avg Close $3.61 Range $2.36 - $7.23
Q1 2025
Shares 200 Value ($000) $1 Avg Close $4.76 Range $2.80 - $10.36