BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025

Shares 2,689,000 Value ($000) $10,191 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 2,800,000 Value ($000) $13,664 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 2,700,000 Value ($000) $12,366 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 1,700,000 Value ($000) $6,409 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 3,778,360 Value ($000) $14,282 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,689,000	$10,191	$4.40	$3.71 - $5.09
Q3 2025	2,800,000	$13,664	$3.97	$3.55 - $5.07
Q2 2025	2,700,000	$12,366	$3.77	$2.80 - $5.32
Q1 2025	1,700,000	$6,409	$4.55	$3.62 - $6.24
Q4 2024	3,778,360	$14,282	$2.66	$2.24 - $4.06