BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 500 Value ($000) $2 Avg Close $4.40 Range $3.71 - $5.09

Q2 2022

Shares 375 Value ($000) $2 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 419 Value ($000) $3 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 613 Value ($000) $6 Avg Close $10.01 Range $8.42 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$2	$4.40	$3.71 - $5.09
Q2 2022	375	$2	$5.93	$4.70 - $7.18
Q1 2022	419	$3	$7.53	$5.80 - $9.49
Q4 2021	613	$6	$10.01	$8.42 - $12.39