CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 735 Value ($000) $1 Avg Close $1.29 Range $1.00 - $2.38

Q3 2025

Shares 724 Value ($000) $1 Avg Close $1.30 Range $1.01 - $1.93

Q2 2025

Shares 556 Value ($000) $1 Avg Close $1.33 Range $0.77 - $1.99

Q1 2025

Shares 581 Value ($000) $1 Avg Close $1.76 Range $0.88 - $3.07

Q4 2024

Shares 551 Value ($000) $2 Avg Close $3.97 Range $2.65 - $5.80

Q3 2024

Shares 539 Value ($000) $3 Avg Close $6.06 Range $4.35 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735	$1	$1.29	$1.00 - $2.38
Q3 2025	724	$1	$1.30	$1.01 - $1.93
Q2 2025	556	$1	$1.33	$0.77 - $1.99
Q1 2025	581	$1	$1.76	$0.88 - $3.07
Q4 2024	551	$2	$3.97	$2.65 - $5.80
Q3 2024	539	$3	$6.06	$4.35 - $8.65