BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 12,404 Value ($000) $47 Avg Close $4.40 Range $3.71 - $5.09
Q4 2024
Shares 25,291 Value ($000) $96 Avg Close $2.66 Range $2.24 - $4.06