BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 25,587 Value ($000) $97 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 27,434 Value ($000) $134 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 24,865 Value ($000) $114 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 30,538 Value ($000) $115 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 25,562 Value ($000) $97 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,587	$97	$4.40	$3.71 - $5.09
Q3 2025	27,434	$134	$3.97	$3.55 - $5.07
Q2 2025	24,865	$114	$3.77	$2.80 - $5.32
Q1 2025	30,538	$115	$4.55	$3.62 - $6.24
Q4 2024	25,562	$97	$2.66	$2.24 - $4.06