BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 1,787 Value ($000) $7 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,787 Value ($000) $9 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,787 Value ($000) $8 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,787 Value ($000) $7 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,787 Value ($000) $7 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,787 Value ($000) $5 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,787 Value ($000) $4 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,787 Value ($000) $5 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,787 Value ($000) $6 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,787 Value ($000) $8 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,787 Value ($000) $10 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 2,587 Value ($000) $12 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 2,587 Value ($000) $8 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 3,587 Value ($000) $17 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 6,586 Value ($000) $35 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 6,585 Value ($000) $49 Avg Close $7.53 Range $5.80 - $9.49
Q3 2021
Shares 6,320 Value ($000) $61 Avg Close $10.48 Range $9.24 - $12.39
Q2 2013
Shares 880 Value ($000) $9 Avg Close $14.48 Range $10.25 - $16.59
Q1 2013
Shares 880 Value ($000) $9 Avg Close $14.40 Range $11.40 - $18.32
Q4 2012
Shares 500 Value ($000) $5 Avg Close — Range —