BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2022

Shares 65,163 Value ($000) $212 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 52,810 Value ($000) $249 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 56,515 Value ($000) $305 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 55,629 Value ($000) $412 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 55,523 Value ($000) $519 Avg Close $10.01 Range $8.42 - $12.39

Q4 2019

Shares 40,997 Value ($000) $263 Avg Close $5.49 Range $4.86 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	65,163	$212	$4.44	$3.17 - $5.28
Q3 2022	52,810	$249	$5.98	$4.68 - $7.20
Q2 2022	56,515	$305	$5.93	$4.70 - $7.18
Q1 2022	55,629	$412	$7.53	$5.80 - $9.49
Q4 2021	55,523	$519	$10.01	$8.42 - $12.39
Q4 2019	40,997	$263	$5.49	$4.86 - $6.65