CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 44,086 Value ($000) $116 Avg Close $2.59 Range $2.28 - $3.43

Q1 2023

Shares 10,811 Value ($000) $21 Avg Close $2.24 Range $1.85 - $2.62

Q4 2022

Shares 549,273 Value ($000) $1,783 Avg Close $2.93 Range $2.45 - $3.62

Q3 2022

Shares 561,243 Value ($000) $1,636 Avg Close $3.08 Range $2.76 - $3.60

Q2 2022

Shares 545,260 Value ($000) $1,698 Avg Close $3.12 Range $2.57 - $4.05

Q1 2022

Shares 555,312 Value ($000) $2,242 Avg Close $3.64 Range $2.96 - $4.31

Q4 2021

Shares 560,322 Value ($000) $2,264 Avg Close $5.00 Range $3.79 - $6.79

Q3 2021

Shares 546,511 Value ($000) $3,087 Avg Close $6.79 Range $5.54 - $8.71

Q2 2021

Shares 524,272 Value ($000) $4,555 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 427,516 Value ($000) $3,759 Avg Close $10.59 Range $6.95 - $15.83

Q4 2020

Shares 454,968 Value ($000) $4,458 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 627,351 Value ($000) $3,161 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 840,831 Value ($000) $5,062 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 809,479 Value ($000) $4,386 Avg Close $6.65 Range $4.00 - $9.00

Q4 2019

Shares 691,333 Value ($000) $5,301 Avg Close $7.65 Range $6.04 - $10.56

Q3 2019

Shares 690,325 Value ($000) $6,248 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 712,365 Value ($000) $11,383 Avg Close $16.14 Range $13.51 - $18.76

Q1 2019

Shares 652,054 Value ($000) $12,017 Avg Close $18.77 Range $10.25 - $25.10

Q4 2018

Shares 763,277 Value ($000) $7,930 Avg Close $9.63 Range $6.50 - $13.95

Q3 2018

Shares 312,737 Value ($000) $3,478 Avg Close $8.49 Range $5.61 - $15.30

Q2 2018

Shares 54,689 Value ($000) $356 Avg Close $6.56 Range $5.12 - $8.15

Q1 2018

Shares 198,189 Value ($000) $1,333 Avg Close $8.41 Range $6.34 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,086	$116	$2.59	$2.28 - $3.43
Q1 2023	10,811	$21	$2.24	$1.85 - $2.62
Q4 2022	549,273	$1,783	$2.93	$2.45 - $3.62
Q3 2022	561,243	$1,636	$3.08	$2.76 - $3.60
Q2 2022	545,260	$1,698	$3.12	$2.57 - $4.05
Q1 2022	555,312	$2,242	$3.64	$2.96 - $4.31
Q4 2021	560,322	$2,264	$5.00	$3.79 - $6.79
Q3 2021	546,511	$3,087	$6.79	$5.54 - $8.71
Q2 2021	524,272	$4,555	$8.27	$6.99 - $9.87
Q1 2021	427,516	$3,759	$10.59	$6.95 - $15.83
Q4 2020	454,968	$4,458	$6.88	$4.92 - $9.15
Q3 2020	627,351	$3,161	$5.85	$4.92 - $7.20
Q2 2020	840,831	$5,062	$6.11	$4.62 - $8.13
Q1 2020	809,479	$4,386	$6.65	$4.00 - $9.00
Q4 2019	691,333	$5,301	$7.65	$6.04 - $10.56
Q3 2019	690,325	$6,248	$12.78	$8.84 - $16.34
Q2 2019	712,365	$11,383	$16.14	$13.51 - $18.76
Q1 2019	652,054	$12,017	$18.77	$10.25 - $25.10
Q4 2018	763,277	$7,930	$9.63	$6.50 - $13.95
Q3 2018	312,737	$3,478	$8.49	$5.61 - $15.30
Q2 2018	54,689	$356	$6.56	$5.12 - $8.15
Q1 2018	198,189	$1,333	$8.41	$6.34 - $10.39