BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2022

Shares 407 Value ($000) $2 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 274 Value ($000) $1 Avg Close $5.93 Range $4.70 - $7.18

Q3 2021

Shares 70 Value ($000) $1 Avg Close $10.48 Range $9.24 - $12.39

Q1 2020

Shares 17 Value ($000) $0 Avg Close $5.43 Range $2.70 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	407	$2	$5.98	$4.68 - $7.20
Q2 2022	274	$1	$5.93	$4.70 - $7.18
Q3 2021	70	$1	$10.48	$9.24 - $12.39
Q1 2020	17	$0	$5.43	$2.70 - $6.89