BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025

Shares 12,133 Value ($000) $46 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 141,353 Value ($000) $690 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 170,384 Value ($000) $780 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 228,658 Value ($000) $862 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 147,448 Value ($000) $557 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,133	$46	$4.40	$3.71 - $5.09
Q3 2025	141,353	$690	$3.97	$3.55 - $5.07
Q2 2025	170,384	$780	$3.77	$2.80 - $5.32
Q1 2025	228,658	$862	$4.55	$3.62 - $6.24
Q4 2024	147,448	$557	$2.66	$2.24 - $4.06