CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 12,200 Value ($000) $32 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 12,200 Value ($000) $34 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 12,575 Value ($000) $24 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 12,200 Value ($000) $22 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 12,350 Value ($000) $25 Avg Close $2.09 Range $1.86 - $2.34

Q2 2023

Shares 197,248 Value ($000) $389 Avg Close $1.83 Range $1.66 - $2.06

Q1 2023

Shares 174,262 Value ($000) $335 Avg Close $2.24 Range $1.85 - $2.62

Q4 2022

Shares 509,744 Value ($000) $1,294 Avg Close $2.93 Range $2.45 - $3.62

Q3 2022

Shares 518,714 Value ($000) $1,520 Avg Close $3.08 Range $2.76 - $3.60

Q2 2022

Shares 530,084 Value ($000) $1,479 Avg Close $3.12 Range $2.57 - $4.05

Q1 2022

Shares 561,111 Value ($000) $2,179 Avg Close $3.64 Range $2.96 - $4.31

Q4 2021

Shares 607,185 Value ($000) $2,394 Avg Close $5.00 Range $3.79 - $6.79

Q3 2021

Shares 871,816 Value ($000) $4,920 Avg Close $6.79 Range $5.54 - $8.71

Q2 2021

Shares 1,102,026 Value ($000) $8,130 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 1,193,301 Value ($000) $11,279 Avg Close $10.59 Range $6.95 - $15.83

Q4 2020

Shares 963,224 Value ($000) $6,684 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 771,934 Value ($000) $3,866 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 586,997 Value ($000) $3,525 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 531,776 Value ($000) $2,985 Avg Close $6.65 Range $4.00 - $9.00

Q4 2019

Shares 522,974 Value ($000) $4,021 Avg Close $7.65 Range $6.04 - $10.56

Q3 2019

Shares 534,659 Value ($000) $4,834 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 540,600 Value ($000) $8,692 Avg Close $16.14 Range $13.51 - $18.76

Q1 2019

Shares 542,100 Value ($000) $9,962 Avg Close $18.77 Range $10.25 - $25.10

Q4 2018

Shares 554,700 Value ($000) $5,840 Avg Close $9.63 Range $6.50 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,200	$32	$2.59	$2.28 - $3.43
Q3 2025	12,200	$34	$2.35	$1.91 - $3.16
Q2 2025	12,575	$24	$1.90	$1.60 - $2.15
Q1 2025	12,200	$22	$1.93	$1.72 - $2.12
Q4 2024	12,350	$25	$2.09	$1.86 - $2.34
Q2 2023	197,248	$389	$1.83	$1.66 - $2.06
Q1 2023	174,262	$335	$2.24	$1.85 - $2.62
Q4 2022	509,744	$1,294	$2.93	$2.45 - $3.62
Q3 2022	518,714	$1,520	$3.08	$2.76 - $3.60
Q2 2022	530,084	$1,479	$3.12	$2.57 - $4.05
Q1 2022	561,111	$2,179	$3.64	$2.96 - $4.31
Q4 2021	607,185	$2,394	$5.00	$3.79 - $6.79
Q3 2021	871,816	$4,920	$6.79	$5.54 - $8.71
Q2 2021	1,102,026	$8,130	$8.27	$6.99 - $9.87
Q1 2021	1,193,301	$11,279	$10.59	$6.95 - $15.83
Q4 2020	963,224	$6,684	$6.88	$4.92 - $9.15
Q3 2020	771,934	$3,866	$5.85	$4.92 - $7.20
Q2 2020	586,997	$3,525	$6.11	$4.62 - $8.13
Q1 2020	531,776	$2,985	$6.65	$4.00 - $9.00
Q4 2019	522,974	$4,021	$7.65	$6.04 - $10.56
Q3 2019	534,659	$4,834	$12.78	$8.84 - $16.34
Q2 2019	540,600	$8,692	$16.14	$13.51 - $18.76
Q1 2019	542,100	$9,962	$18.77	$10.25 - $25.10
Q4 2018	554,700	$5,840	$9.63	$6.50 - $13.95