BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 66,600 Value ($000) $252 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 20,199 Value ($000) $99 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 36,199 Value ($000) $166 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 38,099 Value ($000) $144 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 23,099 Value ($000) $87 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 26,199 Value ($000) $69 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 25,599 Value ($000) $63 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 25,199 Value ($000) $70 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 45,799 Value ($000) $162 Avg Close $3.75 Range $3.28 - $4.70