CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 29,482 Value ($000) $33 Avg Close $1.29 Range $1.00 - $2.38
Q3 2025
Shares 721,866 Value ($000) $1,053 Avg Close $1.30 Range $1.01 - $1.93
Q2 2025
Shares 830,547 Value ($000) $1,013 Avg Close $1.33 Range $0.77 - $1.99
Q1 2025
Shares 140,659 Value ($000) $128 Avg Close $1.76 Range $0.88 - $3.07
Q4 2024
Shares 59,826 Value ($000) $164 Avg Close $3.97 Range $2.65 - $5.80
Q3 2024
Shares 32,488 Value ($000) $157 Avg Close $6.06 Range $4.35 - $8.65
Q2 2024
Shares 17,029 Value ($000) $109 Avg Close $8.60 Range $6.09 - $14.92
Q1 2024
Shares 12,085 Value ($000) $109 Avg Close $4.32 Range $2.75 - $10.13
Q4 2023
Shares 9,775 Value ($000) $47 Avg Close $5.96 Range $4.41 - $8.35