CRIMSON WINE GROUP LTD

Ticker: CWGL CUSIP: 22662X100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $5.09 Range $4.63 - $5.36
Q3 2025
Shares 100 Value ($000) $1 Avg Close $5.49 Range $5.10 - $5.96
Q2 2025
Shares 100 Value ($000) $1 Avg Close $5.56 Range $5.39 - $5.90
Q1 2025
Shares 100 Value ($000) $1 Avg Close $5.92 Range $5.51 - $6.35
Q4 2024
Shares 100 Value ($000) $1 Avg Close $6.58 Range $6.01 - $7.00
Q3 2024
Shares 100 Value ($000) $1 Avg Close $6.04 Range $5.73 - $6.79
Q2 2024
Shares 100 Value ($000) $1 Avg Close $5.84 Range $5.63 - $6.19
Q1 2024
Shares 100 Value ($000) $1 Avg Close $5.87 Range $5.60 - $6.20
Q4 2023
Shares 100 Value ($000) $1 Avg Close $5.87 Range $5.38 - $6.14
Q3 2023
Shares 100 Value ($000) $1 Avg Close $6.39 Range $5.71 - $6.96
Q2 2023
Shares 100 Value ($000) $1 Avg Close $6.52 Range $5.98 - $6.96
Q1 2023
Shares 100 Value ($000) $1 Avg Close $6.01 Range $5.47 - $6.44
Q4 2022
Shares 100 Value ($000) $0 Avg Close $6.09 Range $5.11 - $6.73
Q3 2022
Shares 100 Value ($000) $1 Avg Close $7.08 Range $6.35 - $7.59
Q2 2022
Shares 100 Value ($000) $1 Avg Close $7.58 Range $6.48 - $8.35