CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 348,072 Value ($000) $915 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 357,667 Value ($000) $994 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 360,052 Value ($000) $688 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 312,281 Value ($000) $565 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 317,418 Value ($000) $641 Avg Close $2.09 Range $1.86 - $2.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,072	$915	$2.59	$2.28 - $3.43
Q3 2025	357,667	$994	$2.35	$1.91 - $3.16
Q2 2025	360,052	$688	$1.90	$1.60 - $2.15
Q1 2025	312,281	$565	$1.93	$1.72 - $2.12
Q4 2024	317,418	$641	$2.09	$1.86 - $2.34