BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 57,747 Value ($000) $219 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 58,276 Value ($000) $284 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 81,096 Value ($000) $371 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 129,115 Value ($000) $487 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 156,928 Value ($000) $593 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 186,197 Value ($000) $488 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 194,248 Value ($000) $482 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 157,197 Value ($000) $434 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 152,518 Value ($000) $540 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 150,800 Value ($000) $710 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 151,337 Value ($000) $837 Avg Close $4.84 Range $3.83 - $5.72
Q4 2020
Shares 11,461 Value ($000) $76 Avg Close $5.92 Range $4.37 - $9.69