BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025

Shares 56,052 Value ($000) $212 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 69,147 Value ($000) $337 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 68,447 Value ($000) $313 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 63,297 Value ($000) $239 Avg Close $4.55 Range $3.62 - $6.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,052	$212	$4.40	$3.71 - $5.09
Q3 2025	69,147	$337	$3.97	$3.55 - $5.07
Q2 2025	68,447	$313	$3.77	$2.80 - $5.32
Q1 2025	63,297	$239	$4.55	$3.62 - $6.24