CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 175,368 Value ($000) $461 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 195,368 Value ($000) $580 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 195,368 Value ($000) $374 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 168,257 Value ($000) $303 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 168,257 Value ($000) $338 Avg Close $2.09 Range $1.86 - $2.34

Q3 2024

Shares 168,257 Value ($000) $372 Avg Close $2.29 Range $2.07 - $2.54

Q2 2024

Shares 168,257 Value ($000) $392 Avg Close $2.58 Range $2.17 - $3.14

Q1 2024

Shares 157,510 Value ($000) $413 Avg Close $2.14 Range $1.89 - $2.77

Q4 2023

Shares 157,510 Value ($000) $331 Avg Close $1.94 Range $1.70 - $2.25

Q3 2023

Shares 148,710 Value ($000) $298 Avg Close $1.95 Range $1.64 - $2.64

Q2 2023

Shares 148,710 Value ($000) $293 Avg Close $1.83 Range $1.66 - $2.06

Q1 2023

Shares 128,440 Value ($000) $247 Avg Close $2.24 Range $1.85 - $2.62

Q4 2022

Shares 128,440 Value ($000) $326 Avg Close $2.93 Range $2.45 - $3.62

Q3 2022

Shares 120,640 Value ($000) $340 Avg Close $3.08 Range $2.76 - $3.60

Q2 2022

Shares 160,419 Value ($000) $448 Avg Close $3.12 Range $2.57 - $4.05

Q1 2022

Shares 120,884 Value ($000) $469 Avg Close $3.64 Range $2.96 - $4.31

Q4 2021

Shares 102,233 Value ($000) $403 Avg Close $5.00 Range $3.79 - $6.79

Q3 2021

Shares 102,233 Value ($000) $577 Avg Close $6.79 Range $5.54 - $8.71

Q2 2021

Shares 83,977 Value ($000) $724 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 83,977 Value ($000) $794 Avg Close $10.59 Range $6.95 - $15.83

Q4 2020

Shares 78,319 Value ($000) $543 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 353,969 Value ($000) $1,773 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 608,459 Value ($000) $3,654 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 653,889 Value ($000) $3,670 Avg Close $6.65 Range $4.00 - $9.00

Q4 2019

Shares 472,908 Value ($000) $3,636 Avg Close $7.65 Range $6.04 - $10.56

Q3 2019

Shares 433,728 Value ($000) $3,921 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 430,714 Value ($000) $6,925 Avg Close $16.14 Range $13.51 - $18.76

Q1 2019

Shares 291,714 Value ($000) $5,361 Avg Close $18.77 Range $10.25 - $25.10

Q4 2018

Shares 5,274 Value ($000) $56 Avg Close $9.63 Range $6.50 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,368	$461	$2.59	$2.28 - $3.43
Q3 2025	195,368	$580	$2.35	$1.91 - $3.16
Q2 2025	195,368	$374	$1.90	$1.60 - $2.15
Q1 2025	168,257	$303	$1.93	$1.72 - $2.12
Q4 2024	168,257	$338	$2.09	$1.86 - $2.34
Q3 2024	168,257	$372	$2.29	$2.07 - $2.54
Q2 2024	168,257	$392	$2.58	$2.17 - $3.14
Q1 2024	157,510	$413	$2.14	$1.89 - $2.77
Q4 2023	157,510	$331	$1.94	$1.70 - $2.25
Q3 2023	148,710	$298	$1.95	$1.64 - $2.64
Q2 2023	148,710	$293	$1.83	$1.66 - $2.06
Q1 2023	128,440	$247	$2.24	$1.85 - $2.62
Q4 2022	128,440	$326	$2.93	$2.45 - $3.62
Q3 2022	120,640	$340	$3.08	$2.76 - $3.60
Q2 2022	160,419	$448	$3.12	$2.57 - $4.05
Q1 2022	120,884	$469	$3.64	$2.96 - $4.31
Q4 2021	102,233	$403	$5.00	$3.79 - $6.79
Q3 2021	102,233	$577	$6.79	$5.54 - $8.71
Q2 2021	83,977	$724	$8.27	$6.99 - $9.87
Q1 2021	83,977	$794	$10.59	$6.95 - $15.83
Q4 2020	78,319	$543	$6.88	$4.92 - $9.15
Q3 2020	353,969	$1,773	$5.85	$4.92 - $7.20
Q2 2020	608,459	$3,654	$6.11	$4.62 - $8.13
Q1 2020	653,889	$3,670	$6.65	$4.00 - $9.00
Q4 2019	472,908	$3,636	$7.65	$6.04 - $10.56
Q3 2019	433,728	$3,921	$12.78	$8.84 - $16.34
Q2 2019	430,714	$6,925	$16.14	$13.51 - $18.76
Q1 2019	291,714	$5,361	$18.77	$10.25 - $25.10
Q4 2018	5,274	$56	$9.63	$6.50 - $13.95