BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 2,090,499 Value ($000) $7,923 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 3,613,520 Value ($000) $17,634 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 1,897,740 Value ($000) $8,692 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 1,955,636 Value ($000) $7,373 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 2,828,660 Value ($000) $10,692 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 561,674 Value ($000) $1,472 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 2,085,349 Value ($000) $5,172 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 992,022 Value ($000) $2,738 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 927,037 Value ($000) $3,282 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 318,577 Value ($000) $1,500 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 360,557 Value ($000) $1,994 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 407,514 Value ($000) $1,858 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 437,737 Value ($000) $1,427 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 584,412 Value ($000) $3 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 634,545 Value ($000) $3 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 1,248,651 Value ($000) $9,315 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 1,501,162 Value ($000) $14,036 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 1,789,366 Value ($000) $17,411 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 417,178 Value ($000) $5,098 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 954,988 Value ($000) $8,051 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 731,399 Value ($000) $4,849 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 217,551 Value ($000) $998 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 579,648 Value ($000) $2,835 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 167,025 Value ($000) $690 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 212,893 Value ($000) $1,367 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 244,257 Value ($000) $1,283 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 442,811 Value ($000) $3,303 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 1,029,049 Value ($000) $10,383 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 1,296,018 Value ($000) $9,214 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 751,493 Value ($000) $8,552 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 1,570,606 Value ($000) $15,156 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 1,082,862 Value ($000) $12,453 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 1,977,841 Value ($000) $22,092 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 2,180,166 Value ($000) $24,374 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 1,316,489 Value ($000) $13,151 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 932,399 Value ($000) $7,227 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 1,312,170 Value ($000) $9,040 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 784,598 Value ($000) $6,261 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 1,147,407 Value ($000) $7,699 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 1,946,201 Value ($000) $15,745 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 3,507,769 Value ($000) $32,553 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 1,857,492 Value ($000) $11,386 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 1,625,285 Value ($000) $13,295 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 958,079 Value ($000) $8,556 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 720,140 Value ($000) $7,908 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 1,394,977 Value ($000) $13,867 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 1,317,704 Value ($000) $13,493 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 1,742,200 Value ($000) $14,077 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 5,146,435 Value ($000) $38,290 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 6,295,128 Value ($000) $50,015 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,090,499	$7,923	$4.40	$3.71 - $5.09
Q3 2025	3,613,520	$17,634	$3.97	$3.55 - $5.07
Q2 2025	1,897,740	$8,692	$3.77	$2.80 - $5.32
Q1 2025	1,955,636	$7,373	$4.55	$3.62 - $6.24
Q4 2024	2,828,660	$10,692	$2.66	$2.24 - $4.06
Q3 2024	561,674	$1,472	$2.38	$2.01 - $2.63
Q2 2024	2,085,349	$5,172	$2.79	$2.20 - $3.85
Q1 2024	992,022	$2,738	$2.92	$2.46 - $3.63
Q4 2023	927,037	$3,282	$3.75	$3.28 - $4.70
Q3 2023	318,577	$1,500	$4.91	$4.28 - $5.75
Q2 2023	360,557	$1,994	$4.84	$3.83 - $5.72
Q1 2023	407,514	$1,858	$3.97	$3.27 - $4.78
Q4 2022	437,737	$1,427	$4.44	$3.17 - $5.28
Q3 2022	584,412	$3	$5.98	$4.68 - $7.20
Q2 2022	634,545	$3	$5.93	$4.70 - $7.18
Q1 2022	1,248,651	$9,315	$7.53	$5.80 - $9.49
Q4 2021	1,501,162	$14,036	$10.01	$8.42 - $12.39
Q3 2021	1,789,366	$17,411	$10.48	$9.24 - $12.39
Q2 2021	417,178	$5,098	$10.48	$7.71 - $20.17
Q1 2021	954,988	$8,051	$11.22	$6.52 - $28.77
Q4 2020	731,399	$4,849	$5.92	$4.37 - $9.69
Q3 2020	217,551	$998	$4.84	$4.45 - $5.66
Q2 2020	579,648	$2,835	$4.52	$3.18 - $5.84
Q1 2020	167,025	$690	$5.43	$2.70 - $6.89
Q4 2019	212,893	$1,367	$5.49	$4.86 - $6.65
Q3 2019	244,257	$1,283	$7.02	$5.10 - $7.76
Q2 2019	442,811	$3,303	$8.68	$7.10 - $10.23
Q1 2019	1,029,049	$10,383	$8.41	$6.87 - $10.29
Q4 2018	1,296,018	$9,214	$8.81	$6.57 - $11.75
Q3 2018	751,493	$8,552	$10.22	$9.46 - $12.00
Q2 2018	1,570,606	$15,156	$11.15	$9.52 - $12.55
Q1 2018	1,082,862	$12,453	$12.72	$11.11 - $14.55
Q4 2017	1,977,841	$22,092	$10.91	$10.06 - $12.36
Q3 2017	2,180,166	$24,374	$9.41	$8.47 - $11.34
Q2 2017	1,316,489	$13,151	$9.83	$7.51 - $11.74
Q1 2017	932,399	$7,227	$7.12	$6.65 - $8.08
Q4 2016	1,312,170	$9,040	$7.43	$6.86 - $8.05
Q3 2016	784,598	$6,261	$7.51	$6.35 - $8.46
Q2 2016	1,147,407	$7,699	$6.99	$6.23 - $7.73
Q1 2016	1,946,201	$15,745	$7.50	$6.33 - $9.22
Q4 2015	3,507,769	$32,553	$7.69	$6.03 - $9.46
Q3 2015	1,857,492	$11,386	$7.46	$5.96 - $8.28
Q2 2015	1,625,285	$13,295	$9.69	$8.04 - $11.09
Q1 2015	958,079	$8,556	$10.16	$8.59 - $12.63
Q4 2014	720,140	$7,908	$10.24	$8.65 - $12.54
Q3 2014	1,394,977	$13,867	$10.23	$8.71 - $11.65
Q2 2014	1,317,704	$13,493	$7.88	$7.01 - $10.26
Q1 2014	1,742,200	$14,077	$9.38	$7.33 - $10.90
Q4 2013	5,146,435	$38,290	$7.06	$5.44 - $8.45
Q3 2013	6,295,128	$50,015	$9.71	$7.75 - $12.18