BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 95,626 Value ($000) $362 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 249,218 Value ($000) $653 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 207,278 Value ($000) $949 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 117,211 Value ($000) $442 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 131,961 Value ($000) $499 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 249,218 Value ($000) $1 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 155,567 Value ($000) $386 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 245,115 Value ($000) $677 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 250,045 Value ($000) $885 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 256,199 Value ($000) $1,207 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 248,414 Value ($000) $1 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 204,766 Value ($000) $1 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 295,432 Value ($000) $1 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 159,708 Value ($000) $751 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 143,834 Value ($000) $775 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 68,165 Value ($000) $508 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 45,312 Value ($000) $424 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 214,159 Value ($000) $2,084 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 108,751 Value ($000) $1,330 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 232,591 Value ($000) $1,960 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 303,539 Value ($000) $2,013 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 519,390 Value ($000) $2,384 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 168,199 Value ($000) $822 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 136,281 Value ($000) $563 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 288,536 Value ($000) $1,852 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 269,725 Value ($000) $1,416 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 722,424 Value ($000) $5,390 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 580,135 Value ($000) $5,854 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 304,069 Value ($000) $2,161 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 474,484 Value ($000) $5,401 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 470,290 Value ($000) $4,538 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 363,237 Value ($000) $4,178 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 183,663 Value ($000) $2,052 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 607,931 Value ($000) $6,798 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 125,225 Value ($000) $1,253 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 110,899 Value ($000) $859 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 772,452 Value ($000) $5,322 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 330,552 Value ($000) $2,638 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 483,451 Value ($000) $3,243 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 763,266 Value ($000) $6,106 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 365,486 Value ($000) $3,289 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 508,376 Value ($000) $3,050 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 261,427 Value ($000) $2,092 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 68,007 Value ($000) $544 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 57,816 Value ($000) $579 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 416,841 Value ($000) $3,751 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 222,165 Value ($000) $2,223 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 1,016,744 Value ($000) $8,135 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 2,530,833 Value ($000) $17,716 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 2,891,936 Value ($000) $20,244 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,626	$362	$4.40	$3.71 - $5.09
Q3 2025	249,218	$653	$3.97	$3.55 - $5.07
Q2 2025	207,278	$949	$3.77	$2.80 - $5.32
Q1 2025	117,211	$442	$4.55	$3.62 - $6.24
Q4 2024	131,961	$499	$2.66	$2.24 - $4.06
Q3 2024	249,218	$1	$2.38	$2.01 - $2.63
Q2 2024	155,567	$386	$2.79	$2.20 - $3.85
Q1 2024	245,115	$677	$2.92	$2.46 - $3.63
Q4 2023	250,045	$885	$3.75	$3.28 - $4.70
Q3 2023	256,199	$1,207	$4.91	$4.28 - $5.75
Q2 2023	248,414	$1	$4.84	$3.83 - $5.72
Q1 2023	204,766	$1	$3.97	$3.27 - $4.78
Q4 2022	295,432	$1	$4.44	$3.17 - $5.28
Q3 2022	159,708	$751	$5.98	$4.68 - $7.20
Q2 2022	143,834	$775	$5.93	$4.70 - $7.18
Q1 2022	68,165	$508	$7.53	$5.80 - $9.49
Q4 2021	45,312	$424	$10.01	$8.42 - $12.39
Q3 2021	214,159	$2,084	$10.48	$9.24 - $12.39
Q2 2021	108,751	$1,330	$10.48	$7.71 - $20.17
Q1 2021	232,591	$1,960	$11.22	$6.52 - $28.77
Q4 2020	303,539	$2,013	$5.92	$4.37 - $9.69
Q3 2020	519,390	$2,384	$4.84	$4.45 - $5.66
Q2 2020	168,199	$822	$4.52	$3.18 - $5.84
Q1 2020	136,281	$563	$5.43	$2.70 - $6.89
Q4 2019	288,536	$1,852	$5.49	$4.86 - $6.65
Q3 2019	269,725	$1,416	$7.02	$5.10 - $7.76
Q2 2019	722,424	$5,390	$8.68	$7.10 - $10.23
Q1 2019	580,135	$5,854	$8.41	$6.87 - $10.29
Q4 2018	304,069	$2,161	$8.81	$6.57 - $11.75
Q3 2018	474,484	$5,401	$10.22	$9.46 - $12.00
Q2 2018	470,290	$4,538	$11.15	$9.52 - $12.55
Q1 2018	363,237	$4,178	$12.72	$11.11 - $14.55
Q4 2017	183,663	$2,052	$10.91	$10.06 - $12.36
Q3 2017	607,931	$6,798	$9.41	$8.47 - $11.34
Q2 2017	125,225	$1,253	$9.83	$7.51 - $11.74
Q1 2017	110,899	$859	$7.12	$6.65 - $8.08
Q4 2016	772,452	$5,322	$7.43	$6.86 - $8.05
Q3 2016	330,552	$2,638	$7.51	$6.35 - $8.46
Q2 2016	483,451	$3,243	$6.99	$6.23 - $7.73
Q1 2016	763,266	$6,106	$7.50	$6.33 - $9.22
Q4 2015	365,486	$3,289	$7.69	$6.03 - $9.46
Q3 2015	508,376	$3,050	$7.46	$5.96 - $8.28
Q2 2015	261,427	$2,092	$9.69	$8.04 - $11.09
Q1 2015	68,007	$544	$10.16	$8.59 - $12.63
Q4 2014	57,816	$579	$10.24	$8.65 - $12.54
Q3 2014	416,841	$3,751	$10.23	$8.71 - $11.65
Q2 2014	222,165	$2,223	$7.88	$7.01 - $10.26
Q1 2014	1,016,744	$8,135	$9.38	$7.33 - $10.90
Q4 2013	2,530,833	$17,716	$7.06	$5.44 - $8.45
Q3 2013	2,891,936	$20,244	$9.71	$7.75 - $12.18