CBDMD INC

Ticker: YCBD CUSIP: 12482W408 Class: COM SHS

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025

Shares 81,251 Value ($000) $110 Avg Close $1.01 Range $0.47 - $2.56

Q3 2025

Shares 121,551 Value ($000) $147 Avg Close $0.82 Range $0.59 - $1.94

Q2 2025

Shares 118,626 Value ($000) $106 Avg Close $1.31 Range $0.76 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,251	$110	$1.01	$0.47 - $2.56
Q3 2025	121,551	$147	$0.82	$0.59 - $1.94
Q2 2025	118,626	$106	$1.31	$0.76 - $3.36