BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q1 2021

Shares 21,900 Value ($000) $181 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 14,600 Value ($000) $97 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 14,600 Value ($000) $69 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 14,600 Value ($000) $75 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 14,600 Value ($000) $65 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 14,600 Value ($000) $94 Avg Close $5.49 Range $4.86 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,900	$181	$11.22	$6.52 - $28.77
Q4 2020	14,600	$97	$5.92	$4.37 - $9.69
Q3 2020	14,600	$69	$4.84	$4.45 - $5.66
Q2 2020	14,600	$75	$4.52	$3.18 - $5.84
Q1 2020	14,600	$65	$5.43	$2.70 - $6.89
Q4 2019	14,600	$94	$5.49	$4.86 - $6.65