BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,350 Value ($000) $35 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 7,042 Value ($000) $34 Avg Close $3.97 Range $3.55 - $5.07
Q4 2022
Shares 7,000 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 5,100 Value ($000) $23 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 5,100 Value ($000) $26 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 5,100 Value ($000) $37 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 5,150 Value ($000) $47 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 5,150 Value ($000) $49 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 5,050 Value ($000) $61 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 5,050 Value ($000) $42 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 5,050 Value ($000) $33 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 5,050 Value ($000) $23 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 100 Value ($000) $0 Avg Close $4.52 Range $3.18 - $5.84
Q1 2019
Shares 120 Value ($000) $1 Avg Close $8.41 Range $6.87 - $10.29