BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,982,443 Value ($000) $7,513 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 4,276,011 Value ($000) $20,867 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 4,691,508 Value ($000) $21,487 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 3,668,344 Value ($000) $13,830 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 2,316,130 Value ($000) $8,755 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 1,968,398 Value ($000) $5,157 Avg Close $2.38 Range $2.01 - $2.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,982,443	$7,513	$4.40	$3.71 - $5.09
Q3 2025	4,276,011	$20,867	$3.97	$3.55 - $5.07
Q2 2025	4,691,508	$21,487	$3.77	$2.80 - $5.32
Q1 2025	3,668,344	$13,830	$4.55	$3.62 - $6.24
Q4 2024	2,316,130	$8,755	$2.66	$2.24 - $4.06
Q3 2024	1,968,398	$5,157	$2.38	$2.01 - $2.63