BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q1 2024

Shares 351,339 Value ($000) $989 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 345,143 Value ($000) $1,201 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 430,295 Value ($000) $2,038 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 421,276 Value ($000) $2,335 Avg Close $4.84 Range $3.83 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	351,339	$989	$2.92	$2.46 - $3.63
Q4 2023	345,143	$1,201	$3.75	$3.28 - $4.70
Q3 2023	430,295	$2,038	$4.91	$4.28 - $5.75
Q2 2023	421,276	$2,335	$4.84	$3.83 - $5.72