BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 18,995 Value ($000) $72 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 18,500 Value ($000) $90 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 18,500 Value ($000) $85 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 18,500 Value ($000) $70 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 18,500 Value ($000) $70 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 18,500 Value ($000) $48 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 17,500 Value ($000) $43 Avg Close $2.79 Range $2.20 - $3.85