BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2025

Shares 83,650 Value ($000) $408 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 83,650 Value ($000) $383 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 83,650 Value ($000) $315 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 133,650 Value ($000) $505 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,650	$408	$3.97	$3.55 - $5.07
Q2 2025	83,650	$383	$3.77	$2.80 - $5.32
Q1 2025	83,650	$315	$4.55	$3.62 - $6.24
Q4 2024	133,650	$505	$2.66	$2.24 - $4.06