BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 27,089 Value ($000) $103 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 23,000 Value ($000) $112 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 23,000 Value ($000) $105 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 36,085 Value ($000) $136 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 28,591 Value ($000) $108 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 14,321 Value ($000) $38 Avg Close $2.38 Range $2.01 - $2.63