BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2022

Shares 68,796 Value ($000) $513 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 68,796 Value ($000) $643 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 38,268 Value ($000) $372 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 15,011 Value ($000) $183 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 33,217 Value ($000) $280 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 22,910 Value ($000) $152 Avg Close $5.92 Range $4.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	68,796	$513	$7.53	$5.80 - $9.49
Q4 2021	68,796	$643	$10.01	$8.42 - $12.39
Q3 2021	38,268	$372	$10.48	$9.24 - $12.39
Q2 2021	15,011	$183	$10.48	$7.71 - $20.17
Q1 2021	33,217	$280	$11.22	$6.52 - $28.77
Q4 2020	22,910	$152	$5.92	$4.37 - $9.69