BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2025

Shares 157,511 Value ($000) $769 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 199,845 Value ($000) $915 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 85,106 Value ($000) $321 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 366,228 Value ($000) $1,384 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 515,504 Value ($000) $1,351 Avg Close $2.38 Range $2.01 - $2.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157,511	$769	$3.97	$3.55 - $5.07
Q2 2025	199,845	$915	$3.77	$2.80 - $5.32
Q1 2025	85,106	$321	$4.55	$3.62 - $6.24
Q4 2024	366,228	$1,384	$2.66	$2.24 - $4.06
Q3 2024	515,504	$1,351	$2.38	$2.01 - $2.63