BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 1,637,101 Value ($000) $6,205 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 1,768,002 Value ($000) $8,628 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 1,735,789 Value ($000) $7,950 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 1,182,034 Value ($000) $4,456 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 777,211 Value ($000) $2,938 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,637,101	$6,205	$4.40	$3.71 - $5.09
Q3 2025	1,768,002	$8,628	$3.97	$3.55 - $5.07
Q2 2025	1,735,789	$7,950	$3.77	$2.80 - $5.32
Q1 2025	1,182,034	$4,456	$4.55	$3.62 - $6.24
Q4 2024	777,211	$2,938	$2.66	$2.24 - $4.06