BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 134,752 Value ($000) $511 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 128,998 Value ($000) $630 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 126,309 Value ($000) $578 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 166,335 Value ($000) $627 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 143,950 Value ($000) $544 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,752	$511	$4.40	$3.71 - $5.09
Q3 2025	128,998	$630	$3.97	$3.55 - $5.07
Q2 2025	126,309	$578	$3.77	$2.80 - $5.32
Q1 2025	166,335	$627	$4.55	$3.62 - $6.24
Q4 2024	143,950	$544	$2.66	$2.24 - $4.06