BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

LeConte Wealth Management, LLC's Holding History (CIK: 0002060443)

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

Q4 2025

Shares 17,763 Value ($000) $67 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 19,461 Value ($000) $95 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 13,295 Value ($000) $61 Avg Close $3.77 Range $2.80 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,763	$67	$4.40	$3.71 - $5.09
Q3 2025	19,461	$95	$3.97	$3.55 - $5.07
Q2 2025	13,295	$61	$3.77	$2.80 - $5.32