LPL Financial LLC

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%	$7,368,802	1,364,593	+395,599	+41%	$5.40	Q4 2025
30 Sep 2025	0%	+0%	$6,317,841	968,994	+650,667	+204%	$6.52	Q3 2025
30 Jun 2025	0%	+0%	$2,161,440	318,327	+41,135	+15%	$6.79	Q2 2025
31 Mar 2025	0%	+0%	$792,769	277,192	+128,094		$2.86	Q1 2025
31 Dec 2024	0%	+0%	$663,486	149,098	+113,253	+316%	$4.45	Q4 2024
30 Sep 2024	0%	-0%	$52,334	35,845	-7,070	-16%	$1.46	Q3 2024
30 Jun 2024	0%	-0%	$64,802	42,915	-12,130	-22%	$1.51	Q2 2024
31 Mar 2024	0%	+0%	$112,842	55,045	+55,045	NEW	$2.05	Q1 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.