SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12,417,045 Value ($000) $20,612 Avg Close $2.01 Range $1.57 - $2.89
Q3 2025
Shares 12,346,138 Value ($000) $33,088 Avg Close $2.01 Range $1.15 - $2.79
Q2 2025
Shares 3,766,224 Value ($000) $4,557 Avg Close $1.33 Range $1.20 - $1.55
Q1 2025
Shares 3,188,099 Value ($000) $4,495 Avg Close $1.70 Range $1.37 - $1.98
Q4 2024
Shares 2,454,286 Value ($000) $4,393 Avg Close $1.96 Range $1.65 - $2.40
Q3 2024
Shares 2,824,723 Value ($000) $5,819 Avg Close $2.09 Range $1.84 - $2.37
Q2 2024
Shares 2,716,255 Value ($000) $5,161 Avg Close $2.14 Range $1.75 - $2.93
Q1 2024
Shares 1,211,263 Value ($000) $2,429 Avg Close $1.46 Range $1.30 - $2.19
Q4 2023
Shares 1,133,842 Value ($000) $1,860 Avg Close $1.50 Range $1.31 - $1.90
Q3 2023
Shares 985,675 Value ($000) $1,873 Avg Close $1.68 Range $1.32 - $2.36
Q2 2023
Shares 824,007 Value ($000) $1,129 Avg Close $1.52 Range $1.25 - $1.98
Q1 2023
Shares 758,863 Value ($000) $1,214 Avg Close $1.96 Range $1.45 - $2.48
Q4 2022
Shares 849,841 Value ($000) $1,776 Avg Close $2.38 Range $1.95 - $3.36
Q3 2022
Shares 720,755 Value ($000) $1,571 Avg Close $2.79 Range $2.12 - $3.65