BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 3,316,223 Value ($000) $12,568 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 7,384,885 Value ($000) $36,038 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 3,867,981 Value ($000) $17,715 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 3,857,837 Value ($000) $14,544 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 2,899,713 Value ($000) $10,961 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 930,856 Value ($000) $2,439 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 519,327 Value ($000) $1,288 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 770,113 Value ($000) $2,126 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 1,764 Value ($000) $6 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 38,021 Value ($000) $179 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 183,421 Value ($000) $1,014 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 262,707 Value ($000) $1,198 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 2,034,534 Value ($000) $6,633 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 1,380,986 Value ($000) $6,491 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 2,929,877 Value ($000) $15,792 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 963,551 Value ($000) $7,188 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 2,251,393 Value ($000) $21,051 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 2,729,360 Value ($000) $26,557 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 2,724,131 Value ($000) $33,289 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 2,188,729 Value ($000) $18,451 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 840,431 Value ($000) $5,572 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 1,068,700 Value ($000) $4,905 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 1,805,573 Value ($000) $8,822 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 827,728 Value ($000) $3,417 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 2,488,923 Value ($000) $15,981 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 921,418 Value ($000) $4,837 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 1,046,727 Value ($000) $7,808 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 3,521,504 Value ($000) $35,530 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 1,986,136 Value ($000) $14,122 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 3,992,880 Value ($000) $45,433 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 1,339,643 Value ($000) $12,927 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 1,912,830 Value ($000) $21,997 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 1,730,762 Value ($000) $19,335 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 417,456 Value ($000) $4,667 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 659,763 Value ($000) $6,591 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 900,701 Value ($000) $6,981 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 1,434,814 Value ($000) $9,885 Avg Close $7.43 Range $6.86 - $8.05

Q3 2016

Shares 1,453,271 Value ($000) $11,597 Avg Close $7.51 Range $6.35 - $8.46

Q2 2016

Shares 372,346 Value ($000) $2,498 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 96,325 Value ($000) $779 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 1,188,021 Value ($000) $11,025 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 642,652 Value ($000) $3,939 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 1,560,502 Value ($000) $12,765 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 972,518 Value ($000) $8,685 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 122,668 Value ($000) $1,347 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 423,708 Value ($000) $4,212 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 2,460,356 Value ($000) $25,194 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 2,808,349 Value ($000) $22,692 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 2,998,387 Value ($000) $22,338 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 114,645 Value ($000) $911 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,316,223	$12,568	$4.40	$3.71 - $5.09
Q3 2025	7,384,885	$36,038	$3.97	$3.55 - $5.07
Q2 2025	3,867,981	$17,715	$3.77	$2.80 - $5.32
Q1 2025	3,857,837	$14,544	$4.55	$3.62 - $6.24
Q4 2024	2,899,713	$10,961	$2.66	$2.24 - $4.06
Q3 2024	930,856	$2,439	$2.38	$2.01 - $2.63
Q2 2024	519,327	$1,288	$2.79	$2.20 - $3.85
Q1 2024	770,113	$2,126	$2.92	$2.46 - $3.63
Q4 2023	1,764	$6	$3.75	$3.28 - $4.70
Q3 2023	38,021	$179	$4.91	$4.28 - $5.75
Q2 2023	183,421	$1,014	$4.84	$3.83 - $5.72
Q1 2023	262,707	$1,198	$3.97	$3.27 - $4.78
Q4 2022	2,034,534	$6,633	$4.44	$3.17 - $5.28
Q3 2022	1,380,986	$6,491	$5.98	$4.68 - $7.20
Q2 2022	2,929,877	$15,792	$5.93	$4.70 - $7.18
Q1 2022	963,551	$7,188	$7.53	$5.80 - $9.49
Q4 2021	2,251,393	$21,051	$10.01	$8.42 - $12.39
Q3 2021	2,729,360	$26,557	$10.48	$9.24 - $12.39
Q2 2021	2,724,131	$33,289	$10.48	$7.71 - $20.17
Q1 2021	2,188,729	$18,451	$11.22	$6.52 - $28.77
Q4 2020	840,431	$5,572	$5.92	$4.37 - $9.69
Q3 2020	1,068,700	$4,905	$4.84	$4.45 - $5.66
Q2 2020	1,805,573	$8,822	$4.52	$3.18 - $5.84
Q1 2020	827,728	$3,417	$5.43	$2.70 - $6.89
Q4 2019	2,488,923	$15,981	$5.49	$4.86 - $6.65
Q3 2019	921,418	$4,837	$7.02	$5.10 - $7.76
Q2 2019	1,046,727	$7,808	$8.68	$7.10 - $10.23
Q1 2019	3,521,504	$35,530	$8.41	$6.87 - $10.29
Q4 2018	1,986,136	$14,122	$8.81	$6.57 - $11.75
Q3 2018	3,992,880	$45,433	$10.22	$9.46 - $12.00
Q2 2018	1,339,643	$12,927	$11.15	$9.52 - $12.55
Q1 2018	1,912,830	$21,997	$12.72	$11.11 - $14.55
Q4 2017	1,730,762	$19,335	$10.91	$10.06 - $12.36
Q3 2017	417,456	$4,667	$9.41	$8.47 - $11.34
Q2 2017	659,763	$6,591	$9.83	$7.51 - $11.74
Q1 2017	900,701	$6,981	$7.12	$6.65 - $8.08
Q4 2016	1,434,814	$9,885	$7.43	$6.86 - $8.05
Q3 2016	1,453,271	$11,597	$7.51	$6.35 - $8.46
Q2 2016	372,346	$2,498	$6.99	$6.23 - $7.73
Q1 2016	96,325	$779	$7.50	$6.33 - $9.22
Q4 2015	1,188,021	$11,025	$7.69	$6.03 - $9.46
Q3 2015	642,652	$3,939	$7.46	$5.96 - $8.28
Q2 2015	1,560,502	$12,765	$9.69	$8.04 - $11.09
Q1 2015	972,518	$8,685	$10.16	$8.59 - $12.63
Q4 2014	122,668	$1,347	$10.24	$8.65 - $12.54
Q3 2014	423,708	$4,212	$10.23	$8.71 - $11.65
Q2 2014	2,460,356	$25,194	$7.88	$7.01 - $10.26
Q1 2014	2,808,349	$22,692	$9.38	$7.33 - $10.90
Q4 2013	2,998,387	$22,338	$7.06	$5.44 - $8.45
Q3 2013	114,645	$911	$9.71	$7.75 - $12.18