BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 769,101 Value ($000) $2,915 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 459,485 Value ($000) $2,242 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 126,869 Value ($000) $581 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 138,393 Value ($000) $522 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 32,375 Value ($000) $122 Avg Close $2.66 Range $2.24 - $4.06
Q3 2023
Shares 291,368 Value ($000) $1,372 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 136,736 Value ($000) $756 Avg Close $4.84 Range $3.83 - $5.72
Q4 2022
Shares 73,734 Value ($000) $240 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 200,818 Value ($000) $944 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 41,299 Value ($000) $223 Avg Close $5.93 Range $4.70 - $7.18
Q2 2019
Shares 52,643 Value ($000) $393 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 26,085 Value ($000) $263 Avg Close $8.41 Range $6.87 - $10.29
Q2 2015
Shares 1,690,355 Value ($000) $13,827 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 38,811 Value ($000) $347 Avg Close $10.16 Range $8.59 - $12.63
Q4 2013
Shares 28,480 Value ($000) $212 Avg Close $7.06 Range $5.44 - $8.45