BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 25,791 Value ($000) $97 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 25,791 Value ($000) $126 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 15,589 Value ($000) $72 Avg Close $3.77 Range $2.80 - $5.32

Q1 2018

Shares 17,557 Value ($000) $202 Avg Close $12.72 Range $11.11 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,791	$97	$4.40	$3.71 - $5.09
Q3 2025	25,791	$126	$3.97	$3.55 - $5.07
Q2 2025	15,589	$72	$3.77	$2.80 - $5.32
Q1 2018	17,557	$202	$12.72	$11.11 - $14.55