CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 2,506,210 Value ($000) $6,591 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 2,474,008 Value ($000) $6,878 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 2,539,255 Value ($000) $4,850 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 2,791,661 Value ($000) $5,053 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 2,753,055 Value ($000) $5,561 Avg Close $2.09 Range $1.86 - $2.34

Q3 2024

Shares 2,620,519 Value ($000) $5,739 Avg Close $2.29 Range $2.07 - $2.54

Q2 2024

Shares 2,631,783 Value ($000) $6,132 Avg Close $2.58 Range $2.17 - $3.14

Q1 2024

Shares 2,439,314 Value ($000) $6,367 Avg Close $2.14 Range $1.89 - $2.77

Q4 2023

Shares 2,004,781 Value ($000) $4,190 Avg Close $1.94 Range $1.70 - $2.25

Q3 2023

Shares 1,758,091 Value ($000) $3,516 Avg Close $1.95 Range $1.64 - $2.64

Q2 2023

Shares 1,369,073 Value ($000) $2,697 Avg Close $1.83 Range $1.66 - $2.06

Q1 2023

Shares 1,471,166 Value ($000) $2,854 Avg Close $2.24 Range $1.85 - $2.62

Q4 2022

Shares 1,422,451 Value ($000) $4 Avg Close $2.93 Range $2.45 - $3.62

Q3 2022

Shares 1,104,432 Value ($000) $3,114 Avg Close $3.08 Range $2.76 - $3.60

Q2 2022

Shares 790,714 Value ($000) $2,230 Avg Close $3.12 Range $2.57 - $4.05

Q1 2022

Shares 917,518 Value ($000) $3,569 Avg Close $3.64 Range $2.96 - $4.31

Q4 2021

Shares 1,067,437 Value ($000) $4,184 Avg Close $5.00 Range $3.79 - $6.79

Q3 2021

Shares 1,064,496 Value ($000) $6,025 Avg Close $6.79 Range $5.54 - $8.71

Q2 2021

Shares 1,053,096 Value ($000) $9,046 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 438,302 Value ($000) $4,151 Avg Close $10.59 Range $6.95 - $15.83

Q4 2020

Shares 326,004 Value ($000) $2,262 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 326,004 Value ($000) $1,637 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 326,004 Value ($000) $1,969 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 16,100 Value ($000) $91 Avg Close $6.65 Range $4.00 - $9.00

Q3 2019

Shares 25,494 Value ($000) $230 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 20,429 Value ($000) $326 Avg Close $16.14 Range $13.51 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,506,210	$6,591	$2.59	$2.28 - $3.43
Q3 2025	2,474,008	$6,878	$2.35	$1.91 - $3.16
Q2 2025	2,539,255	$4,850	$1.90	$1.60 - $2.15
Q1 2025	2,791,661	$5,053	$1.93	$1.72 - $2.12
Q4 2024	2,753,055	$5,561	$2.09	$1.86 - $2.34
Q3 2024	2,620,519	$5,739	$2.29	$2.07 - $2.54
Q2 2024	2,631,783	$6,132	$2.58	$2.17 - $3.14
Q1 2024	2,439,314	$6,367	$2.14	$1.89 - $2.77
Q4 2023	2,004,781	$4,190	$1.94	$1.70 - $2.25
Q3 2023	1,758,091	$3,516	$1.95	$1.64 - $2.64
Q2 2023	1,369,073	$2,697	$1.83	$1.66 - $2.06
Q1 2023	1,471,166	$2,854	$2.24	$1.85 - $2.62
Q4 2022	1,422,451	$4	$2.93	$2.45 - $3.62
Q3 2022	1,104,432	$3,114	$3.08	$2.76 - $3.60
Q2 2022	790,714	$2,230	$3.12	$2.57 - $4.05
Q1 2022	917,518	$3,569	$3.64	$2.96 - $4.31
Q4 2021	1,067,437	$4,184	$5.00	$3.79 - $6.79
Q3 2021	1,064,496	$6,025	$6.79	$5.54 - $8.71
Q2 2021	1,053,096	$9,046	$8.27	$6.99 - $9.87
Q1 2021	438,302	$4,151	$10.59	$6.95 - $15.83
Q4 2020	326,004	$2,262	$6.88	$4.92 - $9.15
Q3 2020	326,004	$1,637	$5.85	$4.92 - $7.20
Q2 2020	326,004	$1,969	$6.11	$4.62 - $8.13
Q1 2020	16,100	$91	$6.65	$4.00 - $9.00
Q3 2019	25,494	$230	$12.78	$8.84 - $16.34
Q2 2019	20,429	$326	$16.14	$13.51 - $18.76