BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 128,487 Value ($000) $487 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 125,512 Value ($000) $612 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 128,351 Value ($000) $588 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 167,750 Value ($000) $632 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 115,116 Value ($000) $435 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 110,890 Value ($000) $291 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 121,746 Value ($000) $302 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 123,591 Value ($000) $341 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 119,721 Value ($000) $424 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 119,690 Value ($000) $564 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 127,042 Value ($000) $703 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 143,949 Value ($000) $656 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 313,319 Value ($000) $1,021 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 417,915 Value ($000) $1,963 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 415,394 Value ($000) $2,239 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 477,987 Value ($000) $3,564 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 2,117,098 Value ($000) $19,795 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 358,525 Value ($000) $3,488 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 222,826 Value ($000) $2,722 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 2,322,519 Value ($000) $19,578 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 4,197,507 Value ($000) $27,828 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 4,353,884 Value ($000) $19,985 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 4,383,817 Value ($000) $21,435 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 4,442,692 Value ($000) $18,349 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 5,391,292 Value ($000) $34,611 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 12,239,950 Value ($000) $64,258 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 11,969,830 Value ($000) $89,296 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 851,023 Value ($000) $8,586 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 835,681 Value ($000) $5,942 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 865,763 Value ($000) $9,853 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 887,127 Value ($000) $8,561 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 1,074,491 Value ($000) $12,357 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 1,376,977 Value ($000) $15,381 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 861,334 Value ($000) $9,629 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 178,754 Value ($000) $1,786 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 192,410 Value ($000) $1,491 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 266,159 Value ($000) $1,835 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 399,847 Value ($000) $3,190 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 500,424 Value ($000) $3,357 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 485,155 Value ($000) $3,925 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 593,547 Value ($000) $5,508 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 434,145 Value ($000) $2,661 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 619,599 Value ($000) $5,070 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 634,395 Value ($000) $5,658 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 477,719 Value ($000) $5,240 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 496,234 Value ($000) $4,945 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 475,326 Value ($000) $4,874 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 463,327 Value ($000) $3,751 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 361,904 Value ($000) $2,692 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 1,593,219 Value ($000) $12,640 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,487	$487	$4.40	$3.71 - $5.09
Q3 2025	125,512	$612	$3.97	$3.55 - $5.07
Q2 2025	128,351	$588	$3.77	$2.80 - $5.32
Q1 2025	167,750	$632	$4.55	$3.62 - $6.24
Q4 2024	115,116	$435	$2.66	$2.24 - $4.06
Q3 2024	110,890	$291	$2.38	$2.01 - $2.63
Q2 2024	121,746	$302	$2.79	$2.20 - $3.85
Q1 2024	123,591	$341	$2.92	$2.46 - $3.63
Q4 2023	119,721	$424	$3.75	$3.28 - $4.70
Q3 2023	119,690	$564	$4.91	$4.28 - $5.75
Q2 2023	127,042	$703	$4.84	$3.83 - $5.72
Q1 2023	143,949	$656	$3.97	$3.27 - $4.78
Q4 2022	313,319	$1,021	$4.44	$3.17 - $5.28
Q3 2022	417,915	$1,963	$5.98	$4.68 - $7.20
Q2 2022	415,394	$2,239	$5.93	$4.70 - $7.18
Q1 2022	477,987	$3,564	$7.53	$5.80 - $9.49
Q4 2021	2,117,098	$19,795	$10.01	$8.42 - $12.39
Q3 2021	358,525	$3,488	$10.48	$9.24 - $12.39
Q2 2021	222,826	$2,722	$10.48	$7.71 - $20.17
Q1 2021	2,322,519	$19,578	$11.22	$6.52 - $28.77
Q4 2020	4,197,507	$27,828	$5.92	$4.37 - $9.69
Q3 2020	4,353,884	$19,985	$4.84	$4.45 - $5.66
Q2 2020	4,383,817	$21,435	$4.52	$3.18 - $5.84
Q1 2020	4,442,692	$18,349	$5.43	$2.70 - $6.89
Q4 2019	5,391,292	$34,611	$5.49	$4.86 - $6.65
Q3 2019	12,239,950	$64,258	$7.02	$5.10 - $7.76
Q2 2019	11,969,830	$89,296	$8.68	$7.10 - $10.23
Q1 2019	851,023	$8,586	$8.41	$6.87 - $10.29
Q4 2018	835,681	$5,942	$8.81	$6.57 - $11.75
Q3 2018	865,763	$9,853	$10.22	$9.46 - $12.00
Q2 2018	887,127	$8,561	$11.15	$9.52 - $12.55
Q1 2018	1,074,491	$12,357	$12.72	$11.11 - $14.55
Q4 2017	1,376,977	$15,381	$10.91	$10.06 - $12.36
Q3 2017	861,334	$9,629	$9.41	$8.47 - $11.34
Q2 2017	178,754	$1,786	$9.83	$7.51 - $11.74
Q1 2017	192,410	$1,491	$7.12	$6.65 - $8.08
Q4 2016	266,159	$1,835	$7.43	$6.86 - $8.05
Q3 2016	399,847	$3,190	$7.51	$6.35 - $8.46
Q2 2016	500,424	$3,357	$6.99	$6.23 - $7.73
Q1 2016	485,155	$3,925	$7.50	$6.33 - $9.22
Q4 2015	593,547	$5,508	$7.69	$6.03 - $9.46
Q3 2015	434,145	$2,661	$7.46	$5.96 - $8.28
Q2 2015	619,599	$5,070	$9.69	$8.04 - $11.09
Q1 2015	634,395	$5,658	$10.16	$8.59 - $12.63
Q4 2014	477,719	$5,240	$10.24	$8.65 - $12.54
Q3 2014	496,234	$4,945	$10.23	$8.71 - $11.65
Q2 2014	475,326	$4,874	$7.88	$7.01 - $10.26
Q1 2014	463,327	$3,751	$9.38	$7.33 - $10.90
Q4 2013	361,904	$2,692	$7.06	$5.44 - $8.45
Q3 2013	1,593,219	$12,640	$9.71	$7.75 - $12.18