BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 4,051,338 Value ($000) $15,355 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 3,078,600 Value ($000) $15,027 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 657,022 Value ($000) $3,009 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 662,383 Value ($000) $2,498 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 816,855 Value ($000) $3,088 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 1,219,818 Value ($000) $3,195 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 1,822,795 Value ($000) $4,520 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 2,818,403 Value ($000) $7,779 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 2,341,560 Value ($000) $8,289 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 3,473,532 Value ($000) $16,361 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 3,620,951 Value ($000) $20,023 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 3,306,083 Value ($000) $15,076 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 3,308,484 Value ($000) $11 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 2,163,142 Value ($000) $10,167 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 978,967 Value ($000) $5,277 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 829,435 Value ($000) $6,188 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 778,859 Value ($000) $7,282 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 736,271 Value ($000) $7,164 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 2,640,966 Value ($000) $32,273 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 2,698,400 Value ($000) $22,748 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 4,432,441 Value ($000) $29,387 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 4,461,140 Value ($000) $20,477 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 5,036,579 Value ($000) $24,629 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 3,133,892 Value ($000) $12,943 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 1,120,449 Value ($000) $7,193 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 499,941 Value ($000) $2,625 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 338,511 Value ($000) $2,525 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 340,877 Value ($000) $3,439 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 310,870 Value ($000) $2,210 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 276,798 Value ($000) $3,150 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 281,408 Value ($000) $2,716 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 359,080 Value ($000) $4,129 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 363,868 Value ($000) $4,064 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 1,078,645 Value ($000) $12,059 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 1,071,345 Value ($000) $10,703 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 1,514,461 Value ($000) $11,737 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 1,523,551 Value ($000) $10,497 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 1,724,406 Value ($000) $13,761 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 2,026,746 Value ($000) $13,599 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 1,559,688 Value ($000) $12,618 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 1,488,324 Value ($000) $13,812 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 1,559,650 Value ($000) $9,561 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 1,052,896 Value ($000) $8,613 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 986,849 Value ($000) $8,813 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 1,219,759 Value ($000) $13,393 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 1,109,862 Value ($000) $11,032 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 1,015,678 Value ($000) $10,401 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 927,126 Value ($000) $7,491 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 906,754 Value ($000) $6,755 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 906,754 Value ($000) $7,209 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,051,338	$15,355	$4.40	$3.71 - $5.09
Q3 2025	3,078,600	$15,027	$3.97	$3.55 - $5.07
Q2 2025	657,022	$3,009	$3.77	$2.80 - $5.32
Q1 2025	662,383	$2,498	$4.55	$3.62 - $6.24
Q4 2024	816,855	$3,088	$2.66	$2.24 - $4.06
Q3 2024	1,219,818	$3,195	$2.38	$2.01 - $2.63
Q2 2024	1,822,795	$4,520	$2.79	$2.20 - $3.85
Q1 2024	2,818,403	$7,779	$2.92	$2.46 - $3.63
Q4 2023	2,341,560	$8,289	$3.75	$3.28 - $4.70
Q3 2023	3,473,532	$16,361	$4.91	$4.28 - $5.75
Q2 2023	3,620,951	$20,023	$4.84	$3.83 - $5.72
Q1 2023	3,306,083	$15,076	$3.97	$3.27 - $4.78
Q4 2022	3,308,484	$11	$4.44	$3.17 - $5.28
Q3 2022	2,163,142	$10,167	$5.98	$4.68 - $7.20
Q2 2022	978,967	$5,277	$5.93	$4.70 - $7.18
Q1 2022	829,435	$6,188	$7.53	$5.80 - $9.49
Q4 2021	778,859	$7,282	$10.01	$8.42 - $12.39
Q3 2021	736,271	$7,164	$10.48	$9.24 - $12.39
Q2 2021	2,640,966	$32,273	$10.48	$7.71 - $20.17
Q1 2021	2,698,400	$22,748	$11.22	$6.52 - $28.77
Q4 2020	4,432,441	$29,387	$5.92	$4.37 - $9.69
Q3 2020	4,461,140	$20,477	$4.84	$4.45 - $5.66
Q2 2020	5,036,579	$24,629	$4.52	$3.18 - $5.84
Q1 2020	3,133,892	$12,943	$5.43	$2.70 - $6.89
Q4 2019	1,120,449	$7,193	$5.49	$4.86 - $6.65
Q3 2019	499,941	$2,625	$7.02	$5.10 - $7.76
Q2 2019	338,511	$2,525	$8.68	$7.10 - $10.23
Q1 2019	340,877	$3,439	$8.41	$6.87 - $10.29
Q4 2018	310,870	$2,210	$8.81	$6.57 - $11.75
Q3 2018	276,798	$3,150	$10.22	$9.46 - $12.00
Q2 2018	281,408	$2,716	$11.15	$9.52 - $12.55
Q1 2018	359,080	$4,129	$12.72	$11.11 - $14.55
Q4 2017	363,868	$4,064	$10.91	$10.06 - $12.36
Q3 2017	1,078,645	$12,059	$9.41	$8.47 - $11.34
Q2 2017	1,071,345	$10,703	$9.83	$7.51 - $11.74
Q1 2017	1,514,461	$11,737	$7.12	$6.65 - $8.08
Q4 2016	1,523,551	$10,497	$7.43	$6.86 - $8.05
Q3 2016	1,724,406	$13,761	$7.51	$6.35 - $8.46
Q2 2016	2,026,746	$13,599	$6.99	$6.23 - $7.73
Q1 2016	1,559,688	$12,618	$7.50	$6.33 - $9.22
Q4 2015	1,488,324	$13,812	$7.69	$6.03 - $9.46
Q3 2015	1,559,650	$9,561	$7.46	$5.96 - $8.28
Q2 2015	1,052,896	$8,613	$9.69	$8.04 - $11.09
Q1 2015	986,849	$8,813	$10.16	$8.59 - $12.63
Q4 2014	1,219,759	$13,393	$10.24	$8.65 - $12.54
Q3 2014	1,109,862	$11,032	$10.23	$8.71 - $11.65
Q2 2014	1,015,678	$10,401	$7.88	$7.01 - $10.26
Q1 2014	927,126	$7,491	$9.38	$7.33 - $10.90
Q4 2013	906,754	$6,755	$7.06	$5.44 - $8.45
Q3 2013	906,754	$7,209	$9.71	$7.75 - $12.18