BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 3,000 Value ($000) $15 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 3,800 Value ($000) $17 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 3,800 Value ($000) $14 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 3,550 Value ($000) $13 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 3,550 Value ($000) $9 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 3,925 Value ($000) $10 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 9,268 Value ($000) $26 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 105,214 Value ($000) $372 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 106,653 Value ($000) $502 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 107,337 Value ($000) $594 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 101,852 Value ($000) $464 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 103,062 Value ($000) $336 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 107,558 Value ($000) $506 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 109,258 Value ($000) $589 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 107,965 Value ($000) $805 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 98,300 Value ($000) $919 Avg Close $10.01 Range $8.42 - $12.39