BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2025

Shares 4,920 Value ($000) $19 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 10,560 Value ($000) $40 Avg Close $2.66 Range $2.24 - $4.06

Q4 2022

Shares 52,261 Value ($000) $170 Avg Close $4.44 Range $3.17 - $5.28

Q2 2022

Shares 12,918 Value ($000) $70 Avg Close $5.93 Range $4.70 - $7.18

Q4 2020

Shares 16,538 Value ($000) $110 Avg Close $5.92 Range $4.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,920	$19	$4.55	$3.62 - $6.24
Q4 2024	10,560	$40	$2.66	$2.24 - $4.06
Q4 2022	52,261	$170	$4.44	$3.17 - $5.28
Q2 2022	12,918	$70	$5.93	$4.70 - $7.18
Q4 2020	16,538	$110	$5.92	$4.37 - $9.69