BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 480,515 Value ($000) $1,989 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 436,055 Value ($000) $2,322 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 1,167,739 Value ($000) $6,801 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 321,531 Value ($000) $1,273 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 276,453 Value ($000) $1,061 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 267,073 Value ($000) $706 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 259,421 Value ($000) $652 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 311,321 Value ($000) $856 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 308,216 Value ($000) $1,093 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 289,037 Value ($000) $1,369 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 281,714 Value ($000) $1,561 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 266,476 Value ($000) $1,223 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 258,703 Value ($000) $1 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 1,644,501 Value ($000) $7,725 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 1,514,076 Value ($000) $8,122 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 1,461,032 Value ($000) $10,757 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 1,425,104 Value ($000) $13,228 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 1,322,058 Value ($000) $12,772 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 1,145,822 Value ($000) $13,887 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 1,071,642 Value ($000) $8,914 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 1,000,121 Value ($000) $6,573 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 946,091 Value ($000) $4,307 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 866,269 Value ($000) $4,204 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 780,278 Value ($000) $3,180 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 728,944 Value ($000) $4,653 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 625,274 Value ($000) $3,254 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 549,669 Value ($000) $4,069 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 489,610 Value ($000) $4,896 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 627,226 Value ($000) $4,435 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 434,688 Value ($000) $4,885 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 462,347 Value ($000) $4,427 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 352,666 Value ($000) $4,016 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 341,387 Value ($000) $3,786 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 653,601 Value ($000) $7,282 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 606,572 Value ($000) $6,040 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 521,518 Value ($000) $4,026 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 243,014 Value ($000) $1,672 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 258,365 Value ($000) $2,059 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 287,850 Value ($000) $1,931 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 212,388 Value ($000) $1,723 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 209,895 Value ($000) $1,947 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 175,853 Value ($000) $1,079 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 169,793 Value ($000) $1,387 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 160,614 Value ($000) $1,434 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 140,654 Value ($000) $1,544 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 111,013 Value ($000) $1,103 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 97,267 Value ($000) $996 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 98,646 Value ($000) $797 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 85,351 Value ($000) $635 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 182,907 Value ($000) $1,454 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,515	$1,989	$4.40	$3.71 - $5.09
Q3 2025	436,055	$2,322	$3.97	$3.55 - $5.07
Q2 2025	1,167,739	$6,801	$3.77	$2.80 - $5.32
Q1 2025	321,531	$1,273	$4.55	$3.62 - $6.24
Q4 2024	276,453	$1,061	$2.66	$2.24 - $4.06
Q3 2024	267,073	$706	$2.38	$2.01 - $2.63
Q2 2024	259,421	$652	$2.79	$2.20 - $3.85
Q1 2024	311,321	$856	$2.92	$2.46 - $3.63
Q4 2023	308,216	$1,093	$3.75	$3.28 - $4.70
Q3 2023	289,037	$1,369	$4.91	$4.28 - $5.75
Q2 2023	281,714	$1,561	$4.84	$3.83 - $5.72
Q1 2023	266,476	$1,223	$3.97	$3.27 - $4.78
Q4 2022	258,703	$1	$4.44	$3.17 - $5.28
Q3 2022	1,644,501	$7,725	$5.98	$4.68 - $7.20
Q2 2022	1,514,076	$8,122	$5.93	$4.70 - $7.18
Q1 2022	1,461,032	$10,757	$7.53	$5.80 - $9.49
Q4 2021	1,425,104	$13,228	$10.01	$8.42 - $12.39
Q3 2021	1,322,058	$12,772	$10.48	$9.24 - $12.39
Q2 2021	1,145,822	$13,887	$10.48	$7.71 - $20.17
Q1 2021	1,071,642	$8,914	$11.22	$6.52 - $28.77
Q4 2020	1,000,121	$6,573	$5.92	$4.37 - $9.69
Q3 2020	946,091	$4,307	$4.84	$4.45 - $5.66
Q2 2020	866,269	$4,204	$4.52	$3.18 - $5.84
Q1 2020	780,278	$3,180	$5.43	$2.70 - $6.89
Q4 2019	728,944	$4,653	$5.49	$4.86 - $6.65
Q3 2019	625,274	$3,254	$7.02	$5.10 - $7.76
Q2 2019	549,669	$4,069	$8.68	$7.10 - $10.23
Q1 2019	489,610	$4,896	$8.41	$6.87 - $10.29
Q4 2018	627,226	$4,435	$8.81	$6.57 - $11.75
Q3 2018	434,688	$4,885	$10.22	$9.46 - $12.00
Q2 2018	462,347	$4,427	$11.15	$9.52 - $12.55
Q1 2018	352,666	$4,016	$12.72	$11.11 - $14.55
Q4 2017	341,387	$3,786	$10.91	$10.06 - $12.36
Q3 2017	653,601	$7,282	$9.41	$8.47 - $11.34
Q2 2017	606,572	$6,040	$9.83	$7.51 - $11.74
Q1 2017	521,518	$4,026	$7.12	$6.65 - $8.08
Q4 2016	243,014	$1,672	$7.43	$6.86 - $8.05
Q3 2016	258,365	$2,059	$7.51	$6.35 - $8.46
Q2 2016	287,850	$1,931	$6.99	$6.23 - $7.73
Q1 2016	212,388	$1,723	$7.50	$6.33 - $9.22
Q4 2015	209,895	$1,947	$7.69	$6.03 - $9.46
Q3 2015	175,853	$1,079	$7.46	$5.96 - $8.28
Q2 2015	169,793	$1,387	$9.69	$8.04 - $11.09
Q1 2015	160,614	$1,434	$10.16	$8.59 - $12.63
Q4 2014	140,654	$1,544	$10.24	$8.65 - $12.54
Q3 2014	111,013	$1,103	$10.23	$8.71 - $11.65
Q2 2014	97,267	$996	$7.88	$7.01 - $10.26
Q1 2014	98,646	$797	$9.38	$7.33 - $10.90
Q4 2013	85,351	$635	$7.06	$5.44 - $8.45
Q3 2013	182,907	$1,454	$9.71	$7.75 - $12.18