BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 15,598 Value ($000) $59 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 15,598 Value ($000) $76 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 15,598 Value ($000) $71 Avg Close $3.77 Range $2.80 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,598	$59	$4.40	$3.71 - $5.09
Q3 2025	15,598	$76	$3.97	$3.55 - $5.07
Q2 2025	15,598	$71	$3.77	$2.80 - $5.32