BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 47,839 Value ($000) $181 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 163,840 Value ($000) $800 Avg Close $3.97 Range $3.55 - $5.07

Q1 2025

Shares 10,115 Value ($000) $38 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 25,100 Value ($000) $95 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,839	$181	$4.40	$3.71 - $5.09
Q3 2025	163,840	$800	$3.97	$3.55 - $5.07
Q1 2025	10,115	$38	$4.55	$3.62 - $6.24
Q4 2024	25,100	$95	$2.66	$2.24 - $4.06