BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025

Shares 914 Value ($000) $3 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 507 Value ($000) $2 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 507 Value ($000) $2 Avg Close $3.77 Range $2.80 - $5.32

Q2 2024

Shares 133 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 35 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914	$3	$4.40	$3.71 - $5.09
Q3 2025	507	$2	$3.97	$3.55 - $5.07
Q2 2025	507	$2	$3.77	$2.80 - $5.32
Q2 2024	133	$0	$2.79	$2.20 - $3.85
Q1 2024	35	$0	$2.92	$2.46 - $3.63