BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,034 Value ($000) $4 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 1,034 Value ($000) $5 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 1,787 Value ($000) $8 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 1,654 Value ($000) $6 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 1,084 Value ($000) $4 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,034	$4	$4.40	$3.71 - $5.09
Q3 2025	1,034	$5	$3.97	$3.55 - $5.07
Q2 2025	1,787	$8	$3.77	$2.80 - $5.32
Q1 2025	1,654	$6	$4.55	$3.62 - $6.24
Q4 2024	1,084	$4	$2.66	$2.24 - $4.06