BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 817,786 Value ($000) $3,085 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 291,302 Value ($000) $1,418 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 329,651 Value ($000) $1,513 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 237,746 Value ($000) $895 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 254,032 Value ($000) $967 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 248,162 Value ($000) $653 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 300,895 Value ($000) $744 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 313,671 Value ($000) $903 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 310,442 Value ($000) $1,067 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 279,886 Value ($000) $1,232 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 281,512 Value ($000) $1,560 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 280,008 Value ($000) $1,283 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 272,046 Value ($000) $885 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 101,963 Value ($000) $480 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 102,483 Value ($000) $551 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 146,336 Value ($000) $1,037 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 134,508 Value ($000) $1,257 Avg Close $10.01 Range $8.42 - $12.39