CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025

Shares 20,869 Value ($000) $19 Avg Close $1.76 Range $0.88 - $3.07

Q4 2024

Shares 8,995 Value ($000) $25 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 4,204 Value ($000) $20 Avg Close $6.06 Range $4.35 - $8.65

Q1 2024

Shares 866 Value ($000) $7 Avg Close $4.32 Range $2.75 - $10.13

Q4 2023

Shares 912 Value ($000) $5 Avg Close $5.96 Range $4.41 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,869	$19	$1.76	$0.88 - $3.07
Q4 2024	8,995	$25	$3.97	$2.65 - $5.80
Q3 2024	4,204	$20	$6.06	$4.35 - $8.65
Q1 2024	866	$7	$4.32	$2.75 - $10.13
Q4 2023	912	$5	$5.96	$4.41 - $8.35