CANOPY GROWTH CORP

Ticker: CGC CUSIP: 138035704 Class: COM NEW

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025

Shares 400 Value ($000) $0 Avg Close $1.29 Range $1.00 - $2.38

Q3 2025

Shares 400 Value ($000) $1 Avg Close $1.30 Range $1.01 - $1.93

Q2 2025

Shares 400 Value ($000) $0 Avg Close $1.33 Range $0.77 - $1.99

Q1 2025

Shares 400 Value ($000) $0 Avg Close $1.76 Range $0.88 - $3.07

Q4 2024

Shares 400 Value ($000) $1 Avg Close $3.97 Range $2.65 - $5.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$0	$1.29	$1.00 - $2.38
Q3 2025	400	$1	$1.30	$1.01 - $1.93
Q2 2025	400	$0	$1.33	$0.77 - $1.99
Q1 2025	400	$0	$1.76	$0.88 - $3.07
Q4 2024	400	$1	$3.97	$2.65 - $5.80