BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 5,990,132 Value ($000) $22,703 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 5,584,564 Value ($000) $27,253 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 4,604,205 Value ($000) $21,087 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 2,013,473 Value ($000) $7,591 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 4,569,019 Value ($000) $17,271 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 3,038,756 Value ($000) $7,962 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 938,513 Value ($000) $2,328 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 620,352 Value ($000) $1,712 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 519,454 Value ($000) $1,839 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 735,099 Value ($000) $3,462 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 709,397 Value ($000) $3,923 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 538,252 Value ($000) $2,454 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 2,014,346 Value ($000) $6,567 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 1,695,543 Value ($000) $7,969 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 1,759,556 Value ($000) $9,485 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 2,545,157 Value ($000) $18,987 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 1,069,287 Value ($000) $9,997 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 1,055,397 Value ($000) $10,269 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 597,362 Value ($000) $7,300 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 598,455 Value ($000) $5,045 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 1,244,439 Value ($000) $8,250 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 1,257,250 Value ($000) $5,771 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 373,469 Value ($000) $1,827 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 1,240,376 Value ($000) $5,122 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 112,940 Value ($000) $725 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 129,575 Value ($000) $681 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 44,628 Value ($000) $332 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 297,586 Value ($000) $3,002 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 898,500 Value ($000) $6,388 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 354,897 Value ($000) $4,038 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 1,098,255 Value ($000) $10,597 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 304,341 Value ($000) $3,499 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 244,337 Value ($000) $2,730 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 437,349 Value ($000) $4,890 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 882,079 Value ($000) $8,812 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 754,290 Value ($000) $5,847 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 188,551 Value ($000) $1,299 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 219,042 Value ($000) $1,748 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 601,788 Value ($000) $4,038 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 360,160 Value ($000) $2,913 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 731,768 Value ($000) $6,792 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 1,353,832 Value ($000) $8,299 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 1,179,464 Value ($000) $9,648 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 1,544,254 Value ($000) $13,790 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 1,080,574 Value ($000) $11,865 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 1,408,925 Value ($000) $14,003 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 892,499 Value ($000) $9,139 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 1,299,440 Value ($000) $10,501 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 6,146,995 Value ($000) $45,734 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 8,953,373 Value ($000) $71,135 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,990,132	$22,703	$4.40	$3.71 - $5.09
Q3 2025	5,584,564	$27,253	$3.97	$3.55 - $5.07
Q2 2025	4,604,205	$21,087	$3.77	$2.80 - $5.32
Q1 2025	2,013,473	$7,591	$4.55	$3.62 - $6.24
Q4 2024	4,569,019	$17,271	$2.66	$2.24 - $4.06
Q3 2024	3,038,756	$7,962	$2.38	$2.01 - $2.63
Q2 2024	938,513	$2,328	$2.79	$2.20 - $3.85
Q1 2024	620,352	$1,712	$2.92	$2.46 - $3.63
Q4 2023	519,454	$1,839	$3.75	$3.28 - $4.70
Q3 2023	735,099	$3,462	$4.91	$4.28 - $5.75
Q2 2023	709,397	$3,923	$4.84	$3.83 - $5.72
Q1 2023	538,252	$2,454	$3.97	$3.27 - $4.78
Q4 2022	2,014,346	$6,567	$4.44	$3.17 - $5.28
Q3 2022	1,695,543	$7,969	$5.98	$4.68 - $7.20
Q2 2022	1,759,556	$9,485	$5.93	$4.70 - $7.18
Q1 2022	2,545,157	$18,987	$7.53	$5.80 - $9.49
Q4 2021	1,069,287	$9,997	$10.01	$8.42 - $12.39
Q3 2021	1,055,397	$10,269	$10.48	$9.24 - $12.39
Q2 2021	597,362	$7,300	$10.48	$7.71 - $20.17
Q1 2021	598,455	$5,045	$11.22	$6.52 - $28.77
Q4 2020	1,244,439	$8,250	$5.92	$4.37 - $9.69
Q3 2020	1,257,250	$5,771	$4.84	$4.45 - $5.66
Q2 2020	373,469	$1,827	$4.52	$3.18 - $5.84
Q1 2020	1,240,376	$5,122	$5.43	$2.70 - $6.89
Q4 2019	112,940	$725	$5.49	$4.86 - $6.65
Q3 2019	129,575	$681	$7.02	$5.10 - $7.76
Q2 2019	44,628	$332	$8.68	$7.10 - $10.23
Q1 2019	297,586	$3,002	$8.41	$6.87 - $10.29
Q4 2018	898,500	$6,388	$8.81	$6.57 - $11.75
Q3 2018	354,897	$4,038	$10.22	$9.46 - $12.00
Q2 2018	1,098,255	$10,597	$11.15	$9.52 - $12.55
Q1 2018	304,341	$3,499	$12.72	$11.11 - $14.55
Q4 2017	244,337	$2,730	$10.91	$10.06 - $12.36
Q3 2017	437,349	$4,890	$9.41	$8.47 - $11.34
Q2 2017	882,079	$8,812	$9.83	$7.51 - $11.74
Q1 2017	754,290	$5,847	$7.12	$6.65 - $8.08
Q4 2016	188,551	$1,299	$7.43	$6.86 - $8.05
Q3 2016	219,042	$1,748	$7.51	$6.35 - $8.46
Q2 2016	601,788	$4,038	$6.99	$6.23 - $7.73
Q1 2016	360,160	$2,913	$7.50	$6.33 - $9.22
Q4 2015	731,768	$6,792	$7.69	$6.03 - $9.46
Q3 2015	1,353,832	$8,299	$7.46	$5.96 - $8.28
Q2 2015	1,179,464	$9,648	$9.69	$8.04 - $11.09
Q1 2015	1,544,254	$13,790	$10.16	$8.59 - $12.63
Q4 2014	1,080,574	$11,865	$10.24	$8.65 - $12.54
Q3 2014	1,408,925	$14,003	$10.23	$8.71 - $11.65
Q2 2014	892,499	$9,139	$7.88	$7.01 - $10.26
Q1 2014	1,299,440	$10,501	$9.38	$7.33 - $10.90
Q4 2013	6,146,995	$45,734	$7.06	$5.44 - $8.45
Q3 2013	8,953,373	$71,135	$9.71	$7.75 - $12.18