BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 2,701,100 Value ($000) $10,194 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 1,959,000 Value ($000) $9,556 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 1,169,500 Value ($000) $5,380 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 363,600 Value ($000) $1,370 Avg Close $4.55 Range $3.62 - $6.24

Q2 2024

Shares 1,673,548 Value ($000) $4,183 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 1,673,548 Value ($000) $4,588 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 507,400 Value ($000) $1,809 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 369,900 Value ($000) $1,759 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 369,900 Value ($000) $2,052 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 215,300 Value ($000) $986 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 74,900 Value ($000) $244 Avg Close $4.44 Range $3.17 - $5.28

Q2 2022

Shares 10 Value ($000) $0 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 10 Value ($000) $0 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 25,467 Value ($000) $238 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 25,467 Value ($000) $248 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 25,467 Value ($000) $312 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 25,467 Value ($000) $214 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 10 Value ($000) $0 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 10 Value ($000) $0 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 10 Value ($000) $0 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 10 Value ($000) $0 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 10 Value ($000) $0 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 10 Value ($000) $0 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 10 Value ($000) $0 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 81,379 Value ($000) $821 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 10 Value ($000) $0 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 41,161 Value ($000) $466 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 327,861 Value ($000) $3,160 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 396,061 Value ($000) $4,550 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 316,261 Value ($000) $3,544 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 141,714 Value ($000) $1,581 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 434,118 Value ($000) $4,332 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 72,600 Value ($000) $561 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 283,627 Value ($000) $1,954 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 165,227 Value ($000) $1,315 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 123,227 Value ($000) $823 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 190,127 Value ($000) $1,549 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 433,197 Value ($000) $4,004 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 753,897 Value ($000) $4,605 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 753,897 Value ($000) $6,165 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 225,956 Value ($000) $2,014 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 558,356 Value ($000) $6,142 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 308,256 Value ($000) $3,078 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 410,986 Value ($000) $4,221 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 381,624 Value ($000) $3,094 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 629,158 Value ($000) $4,681 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 2,629 Value ($000) $21 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,701,100	$10,194	$4.40	$3.71 - $5.09
Q3 2025	1,959,000	$9,556	$3.97	$3.55 - $5.07
Q2 2025	1,169,500	$5,380	$3.77	$2.80 - $5.32
Q1 2025	363,600	$1,370	$4.55	$3.62 - $6.24
Q2 2024	1,673,548	$4,183	$2.79	$2.20 - $3.85
Q1 2024	1,673,548	$4,588	$2.92	$2.46 - $3.63
Q4 2023	507,400	$1,809	$3.75	$3.28 - $4.70
Q3 2023	369,900	$1,759	$4.91	$4.28 - $5.75
Q2 2023	369,900	$2,052	$4.84	$3.83 - $5.72
Q1 2023	215,300	$986	$3.97	$3.27 - $4.78
Q4 2022	74,900	$244	$4.44	$3.17 - $5.28
Q2 2022	10	$0	$5.93	$4.70 - $7.18
Q1 2022	10	$0	$7.53	$5.80 - $9.49
Q4 2021	25,467	$238	$10.01	$8.42 - $12.39
Q3 2021	25,467	$248	$10.48	$9.24 - $12.39
Q2 2021	25,467	$312	$10.48	$7.71 - $20.17
Q1 2021	25,467	$214	$11.22	$6.52 - $28.77
Q4 2020	10	$0	$5.92	$4.37 - $9.69
Q3 2020	10	$0	$4.84	$4.45 - $5.66
Q2 2020	10	$0	$4.52	$3.18 - $5.84
Q1 2020	10	$0	$5.43	$2.70 - $6.89
Q4 2019	10	$0	$5.49	$4.86 - $6.65
Q3 2019	10	$0	$7.02	$5.10 - $7.76
Q2 2019	10	$0	$8.68	$7.10 - $10.23
Q1 2019	81,379	$821	$8.41	$6.87 - $10.29
Q4 2018	10	$0	$8.81	$6.57 - $11.75
Q3 2018	41,161	$466	$10.22	$9.46 - $12.00
Q2 2018	327,861	$3,160	$11.15	$9.52 - $12.55
Q1 2018	396,061	$4,550	$12.72	$11.11 - $14.55
Q4 2017	316,261	$3,544	$10.91	$10.06 - $12.36
Q3 2017	141,714	$1,581	$9.41	$8.47 - $11.34
Q2 2017	434,118	$4,332	$9.83	$7.51 - $11.74
Q1 2017	72,600	$561	$7.12	$6.65 - $8.08
Q4 2016	283,627	$1,954	$7.43	$6.86 - $8.05
Q3 2016	165,227	$1,315	$7.51	$6.35 - $8.46
Q2 2016	123,227	$823	$6.99	$6.23 - $7.73
Q1 2016	190,127	$1,549	$7.50	$6.33 - $9.22
Q4 2015	433,197	$4,004	$7.69	$6.03 - $9.46
Q3 2015	753,897	$4,605	$7.46	$5.96 - $8.28
Q2 2015	753,897	$6,165	$9.69	$8.04 - $11.09
Q1 2015	225,956	$2,014	$10.16	$8.59 - $12.63
Q4 2014	558,356	$6,142	$10.24	$8.65 - $12.54
Q3 2014	308,256	$3,078	$10.23	$8.71 - $11.65
Q2 2014	410,986	$4,221	$7.88	$7.01 - $10.26
Q1 2014	381,624	$3,094	$9.38	$7.33 - $10.90
Q4 2013	629,158	$4,681	$7.06	$5.44 - $8.45
Q3 2013	2,629	$21	$9.71	$7.75 - $12.18