SNDL INC

Ticker: SNDL CUSIP: 83307B101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $2.01 Range $1.57 - $2.89
Q3 2025
Shares 100 Value ($000) $0 Avg Close $2.01 Range $1.15 - $2.79
Q2 2025
Shares 100 Value ($000) $0 Avg Close $1.33 Range $1.20 - $1.55
Q1 2025
Shares 100 Value ($000) $0 Avg Close $1.70 Range $1.37 - $1.98
Q4 2024
Shares 100 Value ($000) $0 Avg Close $1.96 Range $1.65 - $2.40
Q3 2024
Shares 100 Value ($000) $0 Avg Close $2.09 Range $1.84 - $2.37
Q2 2024
Shares 100 Value ($000) $0 Avg Close $2.14 Range $1.75 - $2.93
Q1 2024
Shares 100 Value ($000) $0 Avg Close $1.46 Range $1.30 - $2.19
Q4 2023
Shares 100 Value ($000) $0 Avg Close $1.50 Range $1.31 - $1.90
Q3 2023
Shares 100 Value ($000) $0 Avg Close $1.68 Range $1.32 - $2.36
Q2 2023
Shares 100 Value ($000) $0 Avg Close $1.52 Range $1.25 - $1.98
Q1 2023
Shares 100 Value ($000) $0 Avg Close $1.96 Range $1.45 - $2.48
Q4 2022
Shares 100 Value ($000) $0 Avg Close $2.38 Range $1.95 - $3.36
Q3 2022
Shares 100 Value ($000) $0 Avg Close $2.79 Range $2.12 - $3.65