BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 430,410 Value ($000) $1,631 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 59,410 Value ($000) $290 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 135,420 Value ($000) $620 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 28,710 Value ($000) $108 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 104,531 Value ($000) $395 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 200,778 Value ($000) $526 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 159,585 Value ($000) $396 Avg Close $2.79 Range $2.20 - $3.85
Q2 2023
Shares 78,729 Value ($000) $435 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 44,906 Value ($000) $205 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 262,904 Value ($000) $857 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 204,432 Value ($000) $961 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 22,810 Value ($000) $123 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 11,452 Value ($000) $85 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 18,060 Value ($000) $169 Avg Close $10.01 Range $8.42 - $12.39