BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025

Shares 63,251 Value ($000) $240 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 63,251 Value ($000) $309 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 63,251 Value ($000) $290 Avg Close $3.77 Range $2.80 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,251	$240	$4.40	$3.71 - $5.09
Q3 2025	63,251	$309	$3.97	$3.55 - $5.07
Q2 2025	63,251	$290	$3.77	$2.80 - $5.32