Cannabist Company Holdings Inc

Ticker: CBSTF CUSIP: 13765Y103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 101,000 Value ($000) $6 Avg Close $0.07 Range $0.03 - $0.13
Q3 2025
Shares 101,000 Value ($000) $12 Avg Close $0.10 Range $0.04 - $0.16
Q2 2025
Shares 101,000 Value ($000) $5 Avg Close $0.05 Range $0.03 - $0.10
Q1 2025
Shares 101,000 Value ($000) $5 Avg Close $0.06 Range $0.04 - $0.10
Q4 2024
Shares 101,000 Value ($000) $7 Avg Close $0.14 Range $0.05 - $0.26
Q3 2024
Shares 76,000 Value ($000) $18 Avg Close $0.23 Range $0.17 - $0.32
Q2 2024
Shares 58,000 Value ($000) $11 Avg Close $0.27 Range $0.17 - $0.44
Q1 2024
Shares 38,000 Value ($000) $14 Avg Close $0.40 Range $0.21 - $0.62
Q4 2023
Shares 24,000 Value ($000) $11 Avg Close $0.50 Range $0.27 - $0.94
Q3 2023
Shares 10,000 Value ($000) $9 Avg Close $0.66 Range $0.37 - $1.50