CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 532,632 Value ($000) $1,401 Avg Close $2.59 Range $2.28 - $3.43

Q3 2025

Shares 385,196 Value ($000) $1,071 Avg Close $2.35 Range $1.91 - $3.16

Q2 2025

Shares 216,830 Value ($000) $415 Avg Close $1.90 Range $1.60 - $2.15

Q1 2025

Shares 552,294 Value ($000) $1,000 Avg Close $1.93 Range $1.72 - $2.12

Q4 2024

Shares 546,700 Value ($000) $1,104 Avg Close $2.09 Range $1.86 - $2.34

Q3 2024

Shares 513,579 Value ($000) $1,125 Avg Close $2.29 Range $2.07 - $2.54

Q2 2024

Shares 550,152 Value ($000) $1,282 Avg Close $2.58 Range $2.17 - $3.14

Q1 2024

Shares 365,934 Value ($000) $955 Avg Close $2.14 Range $1.89 - $2.77

Q4 2023

Shares 260,717 Value ($000) $545 Avg Close $1.94 Range $1.70 - $2.25

Q3 2023

Shares 260,717 Value ($000) $521 Avg Close $1.95 Range $1.64 - $2.64

Q2 2023

Shares 513,036 Value ($000) $1,011 Avg Close $1.83 Range $1.66 - $2.06

Q1 2023

Shares 500,390 Value ($000) $970 Avg Close $2.24 Range $1.85 - $2.62

Q4 2022

Shares 496,474 Value ($000) $1 Avg Close $2.93 Range $2.45 - $3.62

Q3 2022

Shares 438,120 Value ($000) $1,233 Avg Close $3.08 Range $2.76 - $3.60

Q2 2022

Shares 423,294 Value ($000) $1,191 Avg Close $3.12 Range $2.57 - $4.05

Q1 2022

Shares 274,088 Value ($000) $1,065 Avg Close $3.64 Range $2.96 - $4.31

Q4 2021

Shares 327,093 Value ($000) $1,283 Avg Close $5.00 Range $3.79 - $6.79

Q3 2021

Shares 307,323 Value ($000) $1,738 Avg Close $6.79 Range $5.54 - $8.71

Q2 2021

Shares 335,126 Value ($000) $2,882 Avg Close $8.27 Range $6.99 - $9.87

Q1 2021

Shares 325,998 Value ($000) $3,083 Avg Close $10.59 Range $6.95 - $15.83

Q4 2020

Shares 301,154 Value ($000) $2,091 Avg Close $6.88 Range $4.92 - $9.15

Q3 2020

Shares 591,789 Value ($000) $2,964 Avg Close $5.85 Range $4.92 - $7.20

Q2 2020

Shares 575,248 Value ($000) $3,457 Avg Close $6.11 Range $4.62 - $8.13

Q1 2020

Shares 470,368 Value ($000) $2,662 Avg Close $6.65 Range $4.00 - $9.00

Q4 2019

Shares 340,234 Value ($000) $2,599 Avg Close $7.65 Range $6.04 - $10.56

Q3 2019

Shares 329,430 Value ($000) $2,965 Avg Close $12.78 Range $8.84 - $16.34

Q2 2019

Shares 39,810 Value ($000) $617 Avg Close $16.14 Range $13.51 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	532,632	$1,401	$2.59	$2.28 - $3.43
Q3 2025	385,196	$1,071	$2.35	$1.91 - $3.16
Q2 2025	216,830	$415	$1.90	$1.60 - $2.15
Q1 2025	552,294	$1,000	$1.93	$1.72 - $2.12
Q4 2024	546,700	$1,104	$2.09	$1.86 - $2.34
Q3 2024	513,579	$1,125	$2.29	$2.07 - $2.54
Q2 2024	550,152	$1,282	$2.58	$2.17 - $3.14
Q1 2024	365,934	$955	$2.14	$1.89 - $2.77
Q4 2023	260,717	$545	$1.94	$1.70 - $2.25
Q3 2023	260,717	$521	$1.95	$1.64 - $2.64
Q2 2023	513,036	$1,011	$1.83	$1.66 - $2.06
Q1 2023	500,390	$970	$2.24	$1.85 - $2.62
Q4 2022	496,474	$1	$2.93	$2.45 - $3.62
Q3 2022	438,120	$1,233	$3.08	$2.76 - $3.60
Q2 2022	423,294	$1,191	$3.12	$2.57 - $4.05
Q1 2022	274,088	$1,065	$3.64	$2.96 - $4.31
Q4 2021	327,093	$1,283	$5.00	$3.79 - $6.79
Q3 2021	307,323	$1,738	$6.79	$5.54 - $8.71
Q2 2021	335,126	$2,882	$8.27	$6.99 - $9.87
Q1 2021	325,998	$3,083	$10.59	$6.95 - $15.83
Q4 2020	301,154	$2,091	$6.88	$4.92 - $9.15
Q3 2020	591,789	$2,964	$5.85	$4.92 - $7.20
Q2 2020	575,248	$3,457	$6.11	$4.62 - $8.13
Q1 2020	470,368	$2,662	$6.65	$4.00 - $9.00
Q4 2019	340,234	$2,599	$7.65	$6.04 - $10.56
Q3 2019	329,430	$2,965	$12.78	$8.84 - $16.34
Q2 2019	39,810	$617	$16.14	$13.51 - $18.76