CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 34,998 Value ($000) $92 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 33,709 Value ($000) $94 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 38,970 Value ($000) $74 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 38,344 Value ($000) $69 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 83,710 Value ($000) $169 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 55,754 Value ($000) $122 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 61,894 Value ($000) $144 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 61,215 Value ($000) $160 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 57,489 Value ($000) $120 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 31,453 Value ($000) $63 Avg Close $1.95 Range $1.64 - $2.64
Q2 2023
Shares 30,118 Value ($000) $59 Avg Close $1.83 Range $1.66 - $2.06
Q1 2023
Shares 35,128 Value ($000) $68 Avg Close $2.24 Range $1.85 - $2.62
Q4 2022
Shares 37,110 Value ($000) $94 Avg Close $2.93 Range $2.45 - $3.62
Q3 2022
Shares 40,807 Value ($000) $115 Avg Close $3.08 Range $2.76 - $3.60
Q2 2022
Shares 48,716 Value ($000) $137 Avg Close $3.12 Range $2.57 - $4.05
Q4 2021
Shares 50,725 Value ($000) $199 Avg Close $5.00 Range $3.79 - $6.79
Q2 2021
Shares 58,454 Value ($000) $503 Avg Close $8.27 Range $6.99 - $9.87
Q4 2020
Shares 66,597 Value ($000) $482 Avg Close $6.88 Range $4.92 - $9.15
Q3 2020
Shares 51,980 Value ($000) $260,000 Avg Close $5.85 Range $4.92 - $7.20