BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 24,991,652 Value ($000) $94,718 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 18,592,150 Value ($000) $90,730 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 15,748,114 Value ($000) $72,126 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 14,996,898 Value ($000) $56,538 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 12,755,972 Value ($000) $48,218 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 11,197,068 Value ($000) $29,336 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 13,035,992 Value ($000) $32,329 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 52,521,372 Value ($000) $144,959 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 33,801,506 Value ($000) $119,657 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 19,875,996 Value ($000) $93,616 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 1,333,109 Value ($000) $7,372 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 1,145,973 Value ($000) $5,226 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 728,932 Value ($000) $2,376 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 642,334 Value ($000) $3,019 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 672,268 Value ($000) $3,624 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 690,492 Value ($000) $5,151 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 614,446 Value ($000) $5,745 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 486,696 Value ($000) $4,736 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 477,717 Value ($000) $5,838 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 463,435 Value ($000) $3,907 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 564,640 Value ($000) $3,744 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 460,348 Value ($000) $2,113 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 440,332 Value ($000) $2,153 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 289,998 Value ($000) $1,198 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 259,919 Value ($000) $1,669 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 178,156 Value ($000) $935 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 121,154 Value ($000) $904 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 103,534 Value ($000) $1,045 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 122,485 Value ($000) $871 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 113,414 Value ($000) $1,291 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 100,706 Value ($000) $972 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 83,648 Value ($000) $962 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 51,452 Value ($000) $575 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 96,876 Value ($000) $1,083 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 42,009 Value ($000) $420 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 126,287 Value ($000) $979 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 117,340 Value ($000) $808 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 39,867 Value ($000) $318 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 38,203 Value ($000) $256 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 40,024 Value ($000) $324 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 42,537 Value ($000) $395 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 41,241 Value ($000) $253 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 38,165 Value ($000) $312 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 33,812 Value ($000) $302 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 34,537 Value ($000) $379 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 34,001 Value ($000) $338 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 45,825 Value ($000) $469 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 34,054 Value ($000) $275 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 46,750 Value ($000) $348 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 24,783 Value ($000) $197 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,991,652	$94,718	$4.40	$3.71 - $5.09
Q3 2025	18,592,150	$90,730	$3.97	$3.55 - $5.07
Q2 2025	15,748,114	$72,126	$3.77	$2.80 - $5.32
Q1 2025	14,996,898	$56,538	$4.55	$3.62 - $6.24
Q4 2024	12,755,972	$48,218	$2.66	$2.24 - $4.06
Q3 2024	11,197,068	$29,336	$2.38	$2.01 - $2.63
Q2 2024	13,035,992	$32,329	$2.79	$2.20 - $3.85
Q1 2024	52,521,372	$144,959	$2.92	$2.46 - $3.63
Q4 2023	33,801,506	$119,657	$3.75	$3.28 - $4.70
Q3 2023	19,875,996	$93,616	$4.91	$4.28 - $5.75
Q2 2023	1,333,109	$7,372	$4.84	$3.83 - $5.72
Q1 2023	1,145,973	$5,226	$3.97	$3.27 - $4.78
Q4 2022	728,932	$2,376	$4.44	$3.17 - $5.28
Q3 2022	642,334	$3,019	$5.98	$4.68 - $7.20
Q2 2022	672,268	$3,624	$5.93	$4.70 - $7.18
Q1 2022	690,492	$5,151	$7.53	$5.80 - $9.49
Q4 2021	614,446	$5,745	$10.01	$8.42 - $12.39
Q3 2021	486,696	$4,736	$10.48	$9.24 - $12.39
Q2 2021	477,717	$5,838	$10.48	$7.71 - $20.17
Q1 2021	463,435	$3,907	$11.22	$6.52 - $28.77
Q4 2020	564,640	$3,744	$5.92	$4.37 - $9.69
Q3 2020	460,348	$2,113	$4.84	$4.45 - $5.66
Q2 2020	440,332	$2,153	$4.52	$3.18 - $5.84
Q1 2020	289,998	$1,198	$5.43	$2.70 - $6.89
Q4 2019	259,919	$1,669	$5.49	$4.86 - $6.65
Q3 2019	178,156	$935	$7.02	$5.10 - $7.76
Q2 2019	121,154	$904	$8.68	$7.10 - $10.23
Q1 2019	103,534	$1,045	$8.41	$6.87 - $10.29
Q4 2018	122,485	$871	$8.81	$6.57 - $11.75
Q3 2018	113,414	$1,291	$10.22	$9.46 - $12.00
Q2 2018	100,706	$972	$11.15	$9.52 - $12.55
Q1 2018	83,648	$962	$12.72	$11.11 - $14.55
Q4 2017	51,452	$575	$10.91	$10.06 - $12.36
Q3 2017	96,876	$1,083	$9.41	$8.47 - $11.34
Q2 2017	42,009	$420	$9.83	$7.51 - $11.74
Q1 2017	126,287	$979	$7.12	$6.65 - $8.08
Q4 2016	117,340	$808	$7.43	$6.86 - $8.05
Q3 2016	39,867	$318	$7.51	$6.35 - $8.46
Q2 2016	38,203	$256	$6.99	$6.23 - $7.73
Q1 2016	40,024	$324	$7.50	$6.33 - $9.22
Q4 2015	42,537	$395	$7.69	$6.03 - $9.46
Q3 2015	41,241	$253	$7.46	$5.96 - $8.28
Q2 2015	38,165	$312	$9.69	$8.04 - $11.09
Q1 2015	33,812	$302	$10.16	$8.59 - $12.63
Q4 2014	34,537	$379	$10.24	$8.65 - $12.54
Q3 2014	34,001	$338	$10.23	$8.71 - $11.65
Q2 2014	45,825	$469	$7.88	$7.01 - $10.26
Q1 2014	34,054	$275	$9.38	$7.33 - $10.90
Q4 2013	46,750	$348	$7.06	$5.44 - $8.45
Q3 2013	24,783	$197	$9.71	$7.75 - $12.18