BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2025

Shares 34,980,220 Value ($000) $132,225 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 35,395,320 Value ($000) $172,375 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 40,784,700 Value ($000) $186,794 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 46,724,700 Value ($000) $175,685 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 46,724,700 Value ($000) $176,619 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 46,724,700 Value ($000) $122,419 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 46,724,700 Value ($000) $116,345 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 46,724,700 Value ($000) $128,026 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 46,724,700 Value ($000) $165,405 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 46,724,700 Value ($000) $220,541 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 46,724,700 Value ($000) $258,388 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 46,724,700 Value ($000) $213,065 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 46,724,700 Value ($000) $151,855 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 46,724,700 Value ($000) $219,606 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 46,724,700 Value ($000) $251,846 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 46,724,700 Value ($000) $348,099 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 46,724,700 Value ($000) $436,876 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 46,724,700 Value ($000) $454,164 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 46,724,700 Value ($000) $570,976 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 46,724,700 Value ($000) $392,487 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 46,724,700 Value ($000) $309,738 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 46,724,700 Value ($000) $213,947 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 46,724,700 Value ($000) $227,511 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 46,724,700 Value ($000) $191,030 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 46,724,700 Value ($000) $300,006 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 46,724,700 Value ($000) $244,785 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 46,724,700 Value ($000) $348,200 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 46,724,700 Value ($000) $471,252 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 46,724,700 Value ($000) $331,830 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 46,724,700 Value ($000) $531,103 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 46,724,700 Value ($000) $450,420 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 46,724,700 Value ($000) $537,150 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 46,724,700 Value ($000) $522,234 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 46,724,700 Value ($000) $521,701 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 46,724,700 Value ($000) $466,167 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 46,724,700 Value ($000) $361,673 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 46,724,700 Value ($000) $321,490 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 46,724,700 Value ($000) $372,605 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 46,724,700 Value ($000) $313,147 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 46,724,700 Value ($000) $378,769 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 46,724,700 Value ($000) $433,276 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 46,724,700 Value ($000) $286,164 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 46,699,700 Value ($000) $381,538 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 46,699,700 Value ($000) $416,510 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 46,654,700 Value ($000) $512,132 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 46,654,700 Value ($000) $464,001 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 46,654,700 Value ($000) $477,765 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 46,654,700 Value ($000) $376,595 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 51,854,700 Value ($000) $385,666 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 51,854,700 Value ($000) $411,070 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,980,220	$132,225	$4.40	$3.71 - $5.09
Q3 2025	35,395,320	$172,375	$3.97	$3.55 - $5.07
Q2 2025	40,784,700	$186,794	$3.77	$2.80 - $5.32
Q1 2025	46,724,700	$175,685	$4.55	$3.62 - $6.24
Q4 2024	46,724,700	$176,619	$2.66	$2.24 - $4.06
Q3 2024	46,724,700	$122,419	$2.38	$2.01 - $2.63
Q2 2024	46,724,700	$116,345	$2.79	$2.20 - $3.85
Q1 2024	46,724,700	$128,026	$2.92	$2.46 - $3.63
Q4 2023	46,724,700	$165,405	$3.75	$3.28 - $4.70
Q3 2023	46,724,700	$220,541	$4.91	$4.28 - $5.75
Q2 2023	46,724,700	$258,388	$4.84	$3.83 - $5.72
Q1 2023	46,724,700	$213,065	$3.97	$3.27 - $4.78
Q4 2022	46,724,700	$151,855	$4.44	$3.17 - $5.28
Q3 2022	46,724,700	$219,606	$5.98	$4.68 - $7.20
Q2 2022	46,724,700	$251,846	$5.93	$4.70 - $7.18
Q1 2022	46,724,700	$348,099	$7.53	$5.80 - $9.49
Q4 2021	46,724,700	$436,876	$10.01	$8.42 - $12.39
Q3 2021	46,724,700	$454,164	$10.48	$9.24 - $12.39
Q2 2021	46,724,700	$570,976	$10.48	$7.71 - $20.17
Q1 2021	46,724,700	$392,487	$11.22	$6.52 - $28.77
Q4 2020	46,724,700	$309,738	$5.92	$4.37 - $9.69
Q3 2020	46,724,700	$213,947	$4.84	$4.45 - $5.66
Q2 2020	46,724,700	$227,511	$4.52	$3.18 - $5.84
Q1 2020	46,724,700	$191,030	$5.43	$2.70 - $6.89
Q4 2019	46,724,700	$300,006	$5.49	$4.86 - $6.65
Q3 2019	46,724,700	$244,785	$7.02	$5.10 - $7.76
Q2 2019	46,724,700	$348,200	$8.68	$7.10 - $10.23
Q1 2019	46,724,700	$471,252	$8.41	$6.87 - $10.29
Q4 2018	46,724,700	$331,830	$8.81	$6.57 - $11.75
Q3 2018	46,724,700	$531,103	$10.22	$9.46 - $12.00
Q2 2018	46,724,700	$450,420	$11.15	$9.52 - $12.55
Q1 2018	46,724,700	$537,150	$12.72	$11.11 - $14.55
Q4 2017	46,724,700	$522,234	$10.91	$10.06 - $12.36
Q3 2017	46,724,700	$521,701	$9.41	$8.47 - $11.34
Q2 2017	46,724,700	$466,167	$9.83	$7.51 - $11.74
Q1 2017	46,724,700	$361,673	$7.12	$6.65 - $8.08
Q4 2016	46,724,700	$321,490	$7.43	$6.86 - $8.05
Q3 2016	46,724,700	$372,605	$7.51	$6.35 - $8.46
Q2 2016	46,724,700	$313,147	$6.99	$6.23 - $7.73
Q1 2016	46,724,700	$378,769	$7.50	$6.33 - $9.22
Q4 2015	46,724,700	$433,276	$7.69	$6.03 - $9.46
Q3 2015	46,724,700	$286,164	$7.46	$5.96 - $8.28
Q2 2015	46,699,700	$381,538	$9.69	$8.04 - $11.09
Q1 2015	46,699,700	$416,510	$10.16	$8.59 - $12.63
Q4 2014	46,654,700	$512,132	$10.24	$8.65 - $12.54
Q3 2014	46,654,700	$464,001	$10.23	$8.71 - $11.65
Q2 2014	46,654,700	$477,765	$7.88	$7.01 - $10.26
Q1 2014	46,654,700	$376,595	$9.38	$7.33 - $10.90
Q4 2013	51,854,700	$385,666	$7.06	$5.44 - $8.45
Q3 2013	51,854,700	$411,070	$9.71	$7.75 - $12.18