GLASS HOUSE BRANDS INC

Ticker: GLASF CUSIP: 377130406 Class: FGC

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 20,000 Value ($000) $177 Avg Close $7.56 Range $5.15 - $10.10
Q3 2025
Shares 20,000 Value ($000) $151 Avg Close $6.78 Range $4.55 - $8.86
Q2 2025
Shares 20,000 Value ($000) $121 Avg Close $5.59 Range $3.80 - $7.25
Q1 2025
Shares 20,000 Value ($000) $99 Avg Close $5.55 Range $4.53 - $6.70
Q4 2024
Shares 20,000 Value ($000) $116 Avg Close $7.45 Range $5.40 - $9.25
Q3 2024
Shares 20,000 Value ($000) $184 Avg Close $8.40 Range $6.25 - $10.22
Q2 2024
Shares 20,000 Value ($000) $144 Avg Close $8.39 Range $6.73 - $10.50
Q1 2024
Shares 20,000 Value ($000) $160 Avg Close $6.39 Range $4.56 - $8.02
Q4 2023
Shares 20,000 Value ($000) $94 Avg Close $4.48 Range $3.65 - $5.11
Q3 2023
Shares 20,000 Value ($000) $91 Avg Close $3.78 Range $2.88 - $5.10
Q2 2023
Shares 20,000 Value ($000) $66 Avg Close $3.42 Range $2.12 - $4.32
Q1 2023
Shares 20,000 Value ($000) $55 Avg Close $2.68 Range $1.85 - $3.43
Q4 2022
Shares 20,000 Value ($000) $39 Avg Close $3.39 Range $1.78 - $4.51
Q3 2022
Shares 20,000 Value ($000) $45 Avg Close $2.33 Range $1.99 - $2.88
Q2 2022
Shares 20,000 Value ($000) $55 Avg Close $3.73 Range $1.95 - $5.26
Q1 2022
Shares 20,000 Value ($000) $100 Avg Close $4.94 Range $3.45 - $6.54