BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 167,931 Value ($000) $635 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 174,647 Value ($000) $852 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 174,428 Value ($000) $800 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 209,319 Value ($000) $788 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 155,434 Value ($000) $590 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 155,434 Value ($000) $410 Avg Close $2.38 Range $2.01 - $2.63