BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 200,475 Value ($000) $760 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 264,891 Value ($000) $1,293 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 314,131 Value ($000) $1,439 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 326,873 Value ($000) $1,232 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 114,906 Value ($000) $434 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 92,339 Value ($000) $242 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 100,338 Value ($000) $249 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 101,988 Value ($000) $281 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 119,961 Value ($000) $425 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 124,720 Value ($000) $587 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 116,670 Value ($000) $645 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 111,969 Value ($000) $513 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 100,986 Value ($000) $329 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 99,700 Value ($000) $470 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 90,345 Value ($000) $486 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 66,409 Value ($000) $493 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 143,493 Value ($000) $1,342 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 130,392 Value ($000) $1,268 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 54,150 Value ($000) $662 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 44,236 Value ($000) $373 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 7,424,036 Value ($000) $49,223 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 7,185,252 Value ($000) $32,981 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 4,613,166 Value ($000) $22,558 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 3,980,551 Value ($000) $16,438 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 2,067,794 Value ($000) $13,276 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 1,055,536 Value ($000) $5,541 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 346,504 Value ($000) $2,584 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 442,083 Value ($000) $4,460 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 226,806 Value ($000) $1,613 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 351,760 Value ($000) $4,003 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 224,417 Value ($000) $2,165 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 372,788 Value ($000) $4,288 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 187,495 Value ($000) $2,094 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 152,726 Value ($000) $1,708 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 149,021 Value ($000) $1,488 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 100,248 Value ($000) $776 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 119,533 Value ($000) $823 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 168,612 Value ($000) $1,346 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 103,350 Value ($000) $694 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 91,621 Value ($000) $742 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 91,077 Value ($000) $845 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 104,743 Value ($000) $642 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 102,059 Value ($000) $834 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 197,037 Value ($000) $1,760 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 48,674 Value ($000) $534 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 41,062 Value ($000) $408 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 256,067 Value ($000) $2,621 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 105,345 Value ($000) $851 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 48,412 Value ($000) $361 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 148,091 Value ($000) $1,176 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,475	$760	$4.40	$3.71 - $5.09
Q3 2025	264,891	$1,293	$3.97	$3.55 - $5.07
Q2 2025	314,131	$1,439	$3.77	$2.80 - $5.32
Q1 2025	326,873	$1,232	$4.55	$3.62 - $6.24
Q4 2024	114,906	$434	$2.66	$2.24 - $4.06
Q3 2024	92,339	$242	$2.38	$2.01 - $2.63
Q2 2024	100,338	$249	$2.79	$2.20 - $3.85
Q1 2024	101,988	$281	$2.92	$2.46 - $3.63
Q4 2023	119,961	$425	$3.75	$3.28 - $4.70
Q3 2023	124,720	$587	$4.91	$4.28 - $5.75
Q2 2023	116,670	$645	$4.84	$3.83 - $5.72
Q1 2023	111,969	$513	$3.97	$3.27 - $4.78
Q4 2022	100,986	$329	$4.44	$3.17 - $5.28
Q3 2022	99,700	$470	$5.98	$4.68 - $7.20
Q2 2022	90,345	$486	$5.93	$4.70 - $7.18
Q1 2022	66,409	$493	$7.53	$5.80 - $9.49
Q4 2021	143,493	$1,342	$10.01	$8.42 - $12.39
Q3 2021	130,392	$1,268	$10.48	$9.24 - $12.39
Q2 2021	54,150	$662	$10.48	$7.71 - $20.17
Q1 2021	44,236	$373	$11.22	$6.52 - $28.77
Q4 2020	7,424,036	$49,223	$5.92	$4.37 - $9.69
Q3 2020	7,185,252	$32,981	$4.84	$4.45 - $5.66
Q2 2020	4,613,166	$22,558	$4.52	$3.18 - $5.84
Q1 2020	3,980,551	$16,438	$5.43	$2.70 - $6.89
Q4 2019	2,067,794	$13,276	$5.49	$4.86 - $6.65
Q3 2019	1,055,536	$5,541	$7.02	$5.10 - $7.76
Q2 2019	346,504	$2,584	$8.68	$7.10 - $10.23
Q1 2019	442,083	$4,460	$8.41	$6.87 - $10.29
Q4 2018	226,806	$1,613	$8.81	$6.57 - $11.75
Q3 2018	351,760	$4,003	$10.22	$9.46 - $12.00
Q2 2018	224,417	$2,165	$11.15	$9.52 - $12.55
Q1 2018	372,788	$4,288	$12.72	$11.11 - $14.55
Q4 2017	187,495	$2,094	$10.91	$10.06 - $12.36
Q3 2017	152,726	$1,708	$9.41	$8.47 - $11.34
Q2 2017	149,021	$1,488	$9.83	$7.51 - $11.74
Q1 2017	100,248	$776	$7.12	$6.65 - $8.08
Q4 2016	119,533	$823	$7.43	$6.86 - $8.05
Q3 2016	168,612	$1,346	$7.51	$6.35 - $8.46
Q2 2016	103,350	$694	$6.99	$6.23 - $7.73
Q1 2016	91,621	$742	$7.50	$6.33 - $9.22
Q4 2015	91,077	$845	$7.69	$6.03 - $9.46
Q3 2015	104,743	$642	$7.46	$5.96 - $8.28
Q2 2015	102,059	$834	$9.69	$8.04 - $11.09
Q1 2015	197,037	$1,760	$10.16	$8.59 - $12.63
Q4 2014	48,674	$534	$10.24	$8.65 - $12.54
Q3 2014	41,062	$408	$10.23	$8.71 - $11.65
Q2 2014	256,067	$2,621	$7.88	$7.01 - $10.26
Q1 2014	105,345	$851	$9.38	$7.33 - $10.90
Q4 2013	48,412	$361	$7.06	$5.44 - $8.45
Q3 2013	148,091	$1,176	$9.71	$7.75 - $12.18