BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 467,370 Value ($000) $1,771 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 468,482 Value ($000) $2,286 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 343,076 Value ($000) $2,148 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 468,314 Value ($000) $1,766 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 294,066 Value ($000) $1,772 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,370	$1,771	$4.40	$3.71 - $5.09
Q3 2025	468,482	$2,286	$3.97	$3.55 - $5.07
Q2 2025	343,076	$2,148	$3.77	$2.80 - $5.32
Q1 2025	468,314	$1,766	$4.55	$3.62 - $6.24
Q4 2024	294,066	$1,772	$2.66	$2.24 - $4.06