BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 2,777 Value ($000) $11 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 2,777 Value ($000) $14 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 2,777 Value ($000) $13 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 2,777 Value ($000) $10 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 4,598 Value ($000) $17 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 6,255 Value ($000) $16 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 4,303 Value ($000) $11 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 4,303 Value ($000) $12 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 3,115 Value ($000) $11 Avg Close $3.75 Range $3.28 - $4.70