BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 417,110 Value ($000) $1,576 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 417,110 Value ($000) $2,035 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 417,110 Value ($000) $1,914 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 134,068 Value ($000) $8,319 Avg Close $4.55 Range $3.62 - $6.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,110	$1,576	$4.40	$3.71 - $5.09
Q3 2025	417,110	$2,035	$3.97	$3.55 - $5.07
Q2 2025	417,110	$1,914	$3.77	$2.80 - $5.32
Q1 2025	134,068	$8,319	$4.55	$3.62 - $6.24