BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,000 Value ($000) $4 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,030 Value ($000) $5 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,030 Value ($000) $5 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,030 Value ($000) $4 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,000 Value ($000) $4 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,000 Value ($000) $3 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,000 Value ($000) $2 Avg Close $2.79 Range $2.20 - $3.85
Q3 2021
Shares 46 Value ($000) $1 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 46 Value ($000) $1 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 46 Value ($000) $1 Avg Close $11.22 Range $6.52 - $28.77