FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

Holdings History for BLACKBERRY Ltd - Common Stock, No Par Value (BB)

Symbol: BB on NYSE
Investment type: Equity / Common Stock, No Par Value
Latest Disclosed Shares Owned: 35,820,891 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

V. PREM WATSA ownership in BLACKBERRY Ltd Common Stock, No Par Value (BB)

30 Sep 2025 - V. PREM WATSA has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35,820,891 shares of BLACKBERRY Ltd Common Stock, No Par Value (BB). This represents 6.1% ownership of the company. This is the first filing by FAIRFAX FINANCIAL HOLDINGS LTD/ CAN disclosing ownership of BLACKBERRY Ltd Common Stock, No Par Value (BB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
V. PREM WATSA	6.1%		$134,328,341	35,820,891			$3.75	13D/A	26 Sep 2025	30 Sep 2025, 21:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	8.3%	-1.3%	$172,375,208	35,395,320	-5,389,380	-13%	$4.87	Q3 2025
30 Jun 2025	10%	-1.5%	$186,793,926	40,784,700	-5,940,000	-13%	$4.58	Q2 2025
31 Mar 2025	9.5%	0%	$175,684,872	46,724,700	0		$3.76	Q1 2025
31 Dec 2024	11%	0%	$176,619,366	46,724,700	0		$3.78	Q4 2024
30 Sep 2024	11%	0%	$122,418,714	46,724,700	0		$2.62	Q3 2024
30 Jun 2024	9.8%	0%	$116,344,503	46,724,700	0		$2.49	Q2 2024
31 Mar 2024	10%	0%	$128,025,678	46,724,700	0		$2.74	Q1 2024
31 Dec 2023	11%	0%	$165,405,438	46,724,700	0		$3.54	Q4 2023
30 Sep 2023	12%	0%	$220,540,584	46,724,700	0		$4.72	Q3 2023
30 Jun 2023	14%	0%	$258,387,591	46,724,700	0		$5.53	Q2 2023
31 Mar 2023	12%	0%	$213,064,632	46,724,700	0		$4.56	Q1 2023
31 Dec 2022	3.8%	0%	$151,855,275	46,724,700	0		$3.25	Q4 2022
30 Sep 2022	5.6%	0%	$219,606,000	46,724,700	0		$4.70	Q3 2022
30 Jun 2022	8.9%	0%	$251,846,000	46,724,700	0		$5.39	Q2 2022
31 Mar 2022	12%	0%	$348,099,000	46,724,700	0		$7.45	Q1 2022
31 Dec 2021	14%	0%	$436,876,000	46,724,700	0		$9.35	Q4 2021
30 Sep 2021	15%	0%	$454,164,000	46,724,700	0		$9.72	Q3 2021
30 Jun 2021	18%	0%	$570,976,000	46,724,700	0		$12.22	Q2 2021
31 Mar 2021	14%	0%	$392,487,000	46,724,700	0		$8.40	Q1 2021
31 Dec 2020	14%	0%	$309,738,000	46,724,700	0		$6.63	Q4 2020
30 Sep 2020	12%	0%	$213,947,000	46,724,700	0		$4.58	Q3 2020
30 Jun 2020	14%	0%	$227,511,000	46,724,700	0		$4.87	Q2 2020
31 Mar 2020	13%	0%	$191,030,000	46,724,700	0		$4.09	Q1 2020
31 Dec 2019	12%	0%	$300,006,000	46,724,700	0		$6.42	Q4 2019
30 Sep 2019	11%	0%	$244,785,000	46,724,700	0		$5.24	Q3 2019
30 Jun 2019	15%	0%	$348,200,000	46,724,700	0		$7.45	Q2 2019
31 Mar 2019	19%	0%	$471,252,000	46,724,700	0		$10.09	Q1 2019
31 Dec 2018	19%	0%	$331,830,000	46,724,700	0		$7.10	Q4 2018
30 Sep 2018	22%	0%	$531,103,000	46,724,700	0		$11.37	Q3 2018
30 Jun 2018	24%	0%	$450,420,000	46,724,700	0		$9.64	Q2 2018
31 Mar 2018	27%	0%	$537,150,000	46,724,700	0		$11.50	Q1 2018
31 Dec 2017	37%	0%	$522,234,000	46,724,700	0		$11.18	Q4 2017
30 Sep 2017	43%	0%	$521,701,000	46,724,700	0		$11.17	Q3 2017
30 Jun 2017	41%	0%	$466,167,000	46,724,700	0		$9.98	Q2 2017
31 Mar 2017	29%	0%	$361,673,000	46,724,700	0		$7.74	Q1 2017
31 Dec 2016	28%	0%	$321,490,000	46,724,700	0		$6.88	Q4 2016
30 Sep 2016	34%	0%	$372,605,000	46,724,700	0		$7.97	Q3 2016
30 Jun 2016	21%	0%	$313,147,000	46,724,700	0		$6.70	Q2 2016
31 Mar 2016	23%	0%	$378,769,000	46,724,700	0		$8.11	Q1 2016
31 Dec 2015	35%	0%	$433,276,000	46,724,700	0		$9.27	Q4 2015
30 Sep 2015	26%	+0.01%	$286,164,000	46,724,700	+25,000	+0.05%	$6.12	Q3 2015
30 Jun 2015	28%	0%	$381,538,000	46,699,700	0		$8.17	Q2 2015
31 Mar 2015	29%	+0.03%	$416,510,000	46,699,700	+45,000	+0.1%	$8.92	Q1 2015
31 Dec 2014	33%	0%	$512,132,000	46,654,700	0		$10.98	Q4 2014
30 Sep 2014	31%	0%	$464,001,000	46,654,700	0		$9.95	Q3 2014
30 Jun 2014	33%	0%	$477,765,000	46,654,700	0		$10.24	Q2 2014
31 Mar 2014	26%	-2.9%	$376,595,000	46,654,700	-5,200,000	-10%	$8.07	Q1 2014
31 Dec 2013	30%	0%	$385,666,000	51,854,700	0		$7.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.