BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025

Shares 401,900 Value ($000) $1,849 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 938,605 Value ($000) $3,535 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 644,900 Value ($000) $2,448 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 401,900 Value ($000) $1,059 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 601,300 Value ($000) $1,503 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 601,300 Value ($000) $1,648 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 601,300 Value ($000) $2,143 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 601,300 Value ($000) $2,860 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 601,300 Value ($000) $3,335 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 740,400 Value ($000) $3,392 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 97,656 Value ($000) $318 Avg Close $4.44 Range $3.17 - $5.28

Q2 2022

Shares 25,900 Value ($000) $139 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 246,700 Value ($000) $1,831 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 240,900 Value ($000) $2,254 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 241,900 Value ($000) $2,354 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 246,300 Value ($000) $3,013 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 233,100 Value ($000) $1,955 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 250,900 Value ($000) $1,662 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 249,000 Value ($000) $1,139 Avg Close $4.84 Range $4.45 - $5.66

Q4 2017

Shares 12,800 Value ($000) $180 Avg Close $10.91 Range $10.06 - $12.36

Q1 2017

Shares 43,700 Value ($000) $450 Avg Close $7.12 Range $6.65 - $8.08

Q4 2016

Shares 44,800 Value ($000) $414 Avg Close $7.43 Range $6.86 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	401,900	$1,849	$3.77	$2.80 - $5.32
Q1 2025	938,605	$3,535	$4.55	$3.62 - $6.24
Q4 2024	644,900	$2,448	$2.66	$2.24 - $4.06
Q3 2024	401,900	$1,059	$2.38	$2.01 - $2.63
Q2 2024	601,300	$1,503	$2.79	$2.20 - $3.85
Q1 2024	601,300	$1,648	$2.92	$2.46 - $3.63
Q4 2023	601,300	$2,143	$3.75	$3.28 - $4.70
Q3 2023	601,300	$2,860	$4.91	$4.28 - $5.75
Q2 2023	601,300	$3,335	$4.84	$3.83 - $5.72
Q1 2023	740,400	$3,392	$3.97	$3.27 - $4.78
Q4 2022	97,656	$318	$4.44	$3.17 - $5.28
Q2 2022	25,900	$139	$5.93	$4.70 - $7.18
Q1 2022	246,700	$1,831	$7.53	$5.80 - $9.49
Q4 2021	240,900	$2,254	$10.01	$8.42 - $12.39
Q3 2021	241,900	$2,354	$10.48	$9.24 - $12.39
Q2 2021	246,300	$3,013	$10.48	$7.71 - $20.17
Q1 2021	233,100	$1,955	$11.22	$6.52 - $28.77
Q4 2020	250,900	$1,662	$5.92	$4.37 - $9.69
Q3 2020	249,000	$1,139	$4.84	$4.45 - $5.66
Q4 2017	12,800	$180	$10.91	$10.06 - $12.36
Q1 2017	43,700	$450	$7.12	$6.65 - $8.08
Q4 2016	44,800	$414	$7.43	$6.86 - $8.05