PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,350 Value ($000) $0 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 1,350 Value ($000) $0 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 1,350 Value ($000) $0 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 1,350 Value ($000) $0 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 1,350 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 1,350 Value ($000) $0 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 1,350 Value ($000) $0 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 1,350 Value ($000) $0 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 1,350 Value ($000) $0 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 1,350 Value ($000) $0 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 1,350 Value ($000) $0 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 1,350 Value ($000) $0 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 1,350 Value ($000) $0 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 1,350 Value ($000) $5 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 1,350 Value ($000) $9 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 1,350 Value ($000) $18 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 1,350 Value ($000) $36 Avg Close $30.21 Range $22.20 - $43.25
Q2 2021
Shares 950 Value ($000) $37 Avg Close $42.11 Range $19.18 - $63.04
Q1 2021
Shares 950 Value ($000) $37 Avg Close $13.56 Range $10.44 - $21.38
Q4 2020
Shares 950 Value ($000) $37 Avg Close $10.18 Range $9.98 - $11.34
Q3 2020
Shares 950 Value ($000) $37 Avg Close $10.13 Range $9.85 - $10.75
Q2 2020
Shares 950 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 950 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 950 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $37 Avg Close — Range —