CRONOS GROUP INC

Ticker: CRON CUSIP: 22717L101 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 32,631 Value ($000) $86 Avg Close $2.59 Range $2.28 - $3.43
Q3 2025
Shares 27,282 Value ($000) $75 Avg Close $2.35 Range $1.91 - $3.16
Q2 2025
Shares 32,064 Value ($000) $61 Avg Close $1.90 Range $1.60 - $2.15
Q1 2025
Shares 32,064 Value ($000) $58 Avg Close $1.93 Range $1.72 - $2.12
Q4 2024
Shares 31,632 Value ($000) $64 Avg Close $2.09 Range $1.86 - $2.34
Q3 2024
Shares 31,632 Value ($000) $70 Avg Close $2.29 Range $2.07 - $2.54
Q2 2024
Shares 31,632 Value ($000) $75 Avg Close $2.58 Range $2.17 - $3.14
Q1 2024
Shares 27,209 Value ($000) $72 Avg Close $2.14 Range $1.89 - $2.77
Q4 2023
Shares 27,209 Value ($000) $57 Avg Close $1.94 Range $1.70 - $2.25
Q3 2023
Shares 27,209 Value ($000) $55 Avg Close $1.95 Range $1.64 - $2.64