BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 496,623 Value ($000) $1,878 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 500,215 Value ($000) $2,441 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 443,390 Value ($000) $2,028 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 443,600 Value ($000) $1,680 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 502,979 Value ($000) $1,913 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 487,336 Value ($000) $1,284 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 441,235 Value ($000) $1,101 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 429,865 Value ($000) $1,178 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 385,692 Value ($000) $1,370 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 381,767 Value ($000) $1,820 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 386,025 Value ($000) $2,138 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 380,299 Value ($000) $1,744 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 503,868 Value ($000) $1,640 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 518,949 Value ($000) $2,470 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 537,753 Value ($000) $2,894 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 534,871 Value ($000) $3,973 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 526,806 Value ($000) $4,888 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 624,891 Value ($000) $7,705 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 605,125 Value ($000) $9,168 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 635,008 Value ($000) $6,693 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 655,578 Value ($000) $5,533 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 656,070 Value ($000) $4,009 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 590,301 Value ($000) $2,827 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 2,365,943 Value ($000) $9,591 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 1,438,988 Value ($000) $9,266 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 1,585,663 Value ($000) $8,351 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 697,192 Value ($000) $5,207 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 1,581,829 Value ($000) $15,961 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 1,526,134 Value ($000) $10,850 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 1,495,958 Value ($000) $17,024 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 1,739,786 Value ($000) $16,789 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 1,785,304 Value ($000) $20,531 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 1,716,859 Value ($000) $19,177 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 1,597,751 Value ($000) $17,863 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 1,601,495 Value ($000) $15,977 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 1,632,540 Value ($000) $12,652 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 1,201,633 Value ($000) $8,280 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 1,202,058 Value ($000) $9,593 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 1,243,753 Value ($000) $8,346 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 1,233,925 Value ($000) $9,884 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 1,221,817 Value ($000) $11,339 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 3,746,116 Value ($000) $22,964 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 183,958 Value ($000) $1,505 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 180,591 Value ($000) $1,613 Avg Close $10.16 Range $8.59 - $12.63

Q3 2014

Shares 744,675 Value ($000) $8,281 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 770,831 Value ($000) $7,917 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 1,613,398 Value ($000) $14,392 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 771,967 Value ($000) $6,091 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 813,274 Value ($000) $6,579 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,623	$1,878	$4.40	$3.71 - $5.09
Q3 2025	500,215	$2,441	$3.97	$3.55 - $5.07
Q2 2025	443,390	$2,028	$3.77	$2.80 - $5.32
Q1 2025	443,600	$1,680	$4.55	$3.62 - $6.24
Q4 2024	502,979	$1,913	$2.66	$2.24 - $4.06
Q3 2024	487,336	$1,284	$2.38	$2.01 - $2.63
Q2 2024	441,235	$1,101	$2.79	$2.20 - $3.85
Q1 2024	429,865	$1,178	$2.92	$2.46 - $3.63
Q4 2023	385,692	$1,370	$3.75	$3.28 - $4.70
Q3 2023	381,767	$1,820	$4.91	$4.28 - $5.75
Q2 2023	386,025	$2,138	$4.84	$3.83 - $5.72
Q1 2023	380,299	$1,744	$3.97	$3.27 - $4.78
Q4 2022	503,868	$1,640	$4.44	$3.17 - $5.28
Q3 2022	518,949	$2,470	$5.98	$4.68 - $7.20
Q2 2022	537,753	$2,894	$5.93	$4.70 - $7.18
Q1 2022	534,871	$3,973	$7.53	$5.80 - $9.49
Q4 2021	526,806	$4,888	$10.01	$8.42 - $12.39
Q3 2021	624,891	$7,705	$10.48	$9.24 - $12.39
Q2 2021	605,125	$9,168	$10.48	$7.71 - $20.17
Q1 2021	635,008	$6,693	$11.22	$6.52 - $28.77
Q4 2020	655,578	$5,533	$5.92	$4.37 - $9.69
Q3 2020	656,070	$4,009	$4.84	$4.45 - $5.66
Q2 2020	590,301	$2,827	$4.52	$3.18 - $5.84
Q1 2020	2,365,943	$9,591	$5.43	$2.70 - $6.89
Q4 2019	1,438,988	$9,266	$5.49	$4.86 - $6.65
Q3 2019	1,585,663	$8,351	$7.02	$5.10 - $7.76
Q2 2019	697,192	$5,207	$8.68	$7.10 - $10.23
Q1 2019	1,581,829	$15,961	$8.41	$6.87 - $10.29
Q4 2018	1,526,134	$10,850	$8.81	$6.57 - $11.75
Q3 2018	1,495,958	$17,024	$10.22	$9.46 - $12.00
Q2 2018	1,739,786	$16,789	$11.15	$9.52 - $12.55
Q1 2018	1,785,304	$20,531	$12.72	$11.11 - $14.55
Q4 2017	1,716,859	$19,177	$10.91	$10.06 - $12.36
Q3 2017	1,597,751	$17,863	$9.41	$8.47 - $11.34
Q2 2017	1,601,495	$15,977	$9.83	$7.51 - $11.74
Q1 2017	1,632,540	$12,652	$7.12	$6.65 - $8.08
Q4 2016	1,201,633	$8,280	$7.43	$6.86 - $8.05
Q3 2016	1,202,058	$9,593	$7.51	$6.35 - $8.46
Q2 2016	1,243,753	$8,346	$6.99	$6.23 - $7.73
Q1 2016	1,233,925	$9,884	$7.50	$6.33 - $9.22
Q4 2015	1,221,817	$11,339	$7.69	$6.03 - $9.46
Q3 2015	3,746,116	$22,964	$7.46	$5.96 - $8.28
Q2 2015	183,958	$1,505	$9.69	$8.04 - $11.09
Q1 2015	180,591	$1,613	$10.16	$8.59 - $12.63
Q3 2014	744,675	$8,281	$10.23	$8.71 - $11.65
Q2 2014	770,831	$7,917	$7.88	$7.01 - $10.26
Q1 2014	1,613,398	$14,392	$9.38	$7.33 - $10.90
Q4 2013	771,967	$6,091	$7.06	$5.44 - $8.45
Q3 2013	813,274	$6,579	$9.71	$7.75 - $12.18