VANGUARD GROUP INC

Holdings History for Bakkt, Inc. - Class A Common Stock (BKKT)

Symbol: BKKT on NYSE
Investment type: Equity / Class A 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%	$7,405,394	737,589	+73,028	+11%	$10.04	Q4 2025
30 Sep 2025	0%	+0%	$22,362,478	664,561	+377,101	+131%	$33.65	Q3 2025
30 Jun 2025	0%	+0%	$4,010,067	287,460	+30,804	+12%	$13.95	Q2 2025
31 Mar 2025	0%	0%	$2,225,207	256,656	0		$8.67	Q1 2025
31 Dec 2024	0%	+0%	$6,357,369	256,656	+8,129	+3.3%	$24.77	Q4 2024
30 Sep 2024	0%	+0%	$2,378,403	248,527	+9,904	+4.2%	$9.57	Q3 2024
30 Jun 2024	0%	+0%	$4,514,747	238,623	+238,623	NEW	$18.92	Q2 2024

* 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.