BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 101,148 Value ($000) $382 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 101,148 Value ($000) $494 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 101,148 Value ($000) $464 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 98,189 Value ($000) $370 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 84,798 Value ($000) $322 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 84,798 Value ($000) $224 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 80,118 Value ($000) $203 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 83,069 Value ($000) $229 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 78,869 Value ($000) $281 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 78,869 Value ($000) $375 Avg Close $4.91 Range $4.28 - $5.75