CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025

Shares 16,147 Value ($000) $24 Avg Close $1.30 Range $1.01 - $1.93

Q2 2025

Shares 30,844 Value ($000) $38 Avg Close $1.33 Range $0.77 - $1.99

Q1 2025

Shares 30,541 Value ($000) $28 Avg Close $1.76 Range $0.88 - $3.07

Q4 2024

Shares 10,535 Value ($000) $29 Avg Close $3.97 Range $2.65 - $5.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,147	$24	$1.30	$1.01 - $1.93
Q2 2025	30,844	$38	$1.33	$0.77 - $1.99
Q1 2025	30,541	$28	$1.76	$0.88 - $3.07
Q4 2024	10,535	$29	$3.97	$2.65 - $5.80