TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2025
Shares 354,268 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 373,618 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 1,103,297 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 2,172,935 Value ($000) $2,890 Avg Close — Range —
Q3 2024
Shares 1,403,366 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 1,683,212 Value ($000) $2,794 Avg Close — Range —
Q1 2024
Shares 2,036,186 Value ($000) $5,029 Avg Close — Range —
Q4 2023
Shares 542,293 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 162,113 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 54,288 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 3,056,889 Value ($000) $21,490 Avg Close — Range —
Q3 2021
Shares 4,040,461 Value ($000) $45,617 Avg Close — Range —
Q2 2021
Shares 592,850 Value ($000) $10,719 Avg Close — Range —