BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 26,175,909 Value ($000) $99,207 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 26,461,829 Value ($000) $129,134 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 26,477,844 Value ($000) $121,269 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 25,243,089 Value ($000) $95,166 Avg Close $4.55 Range $3.62 - $6.24

Q4 2022

Shares 4,967,545 Value ($000) $16,194 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 21,788,155 Value ($000) $102,404 Avg Close $5.98 Range $4.68 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,175,909	$99,207	$4.40	$3.71 - $5.09
Q3 2025	26,461,829	$129,134	$3.97	$3.55 - $5.07
Q2 2025	26,477,844	$121,269	$3.77	$2.80 - $5.32
Q1 2025	25,243,089	$95,166	$4.55	$3.62 - $6.24
Q4 2022	4,967,545	$16,194	$4.44	$3.17 - $5.28
Q3 2022	21,788,155	$102,404	$5.98	$4.68 - $7.20