NORTHERN TRUST CORP

Holdings History for BigBear.ai Holdings, Inc. - Common Stock (BBAI)

Symbol: BBAI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$19,103,180	3,537,626	+840,115	+31%	$5.40	Q4 2025
30 Sep 2025	0%	+0%	$17,587,771	2,697,511	+522,423	+24%	$6.52	Q3 2025
30 Jun 2025	0%	+0%	$14,768,849	2,175,088	+1,273,065	+141%	$6.79	Q2 2025
31 Mar 2025	0%	+0%	$2,579,786	902,023	+62,520		$2.86	Q1 2025
31 Dec 2024	0%	+0%	$3,735,788	839,503	+79,593	+10%	$4.45	Q4 2024
30 Sep 2024	0%	+0%	$1,109,469	759,910	+327,410	+76%	$1.46	Q3 2024
30 Jun 2024	0%	+0%	$653,075	432,500	+9,266	+2.2%	$1.51	Q2 2024
31 Mar 2024	0%	+0%	$867,629	423,234	+142,511	+51%	$2.05	Q1 2024
31 Dec 2023	0%	-0%	$600,747	280,723	-4,140	-1.5%	$2.14	Q4 2023
30 Sep 2023	0%	+0%	$430,144	284,863	+109,154	+62%	$1.51	Q3 2023
30 Jun 2023	0%	+0%	$412,916	175,709	+175,709	NEW	$2.35	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.