TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 240,723 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 239,743 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 153,733 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 153,733 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 153,733 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 153,733 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 153,789 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 158,289 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 158,301 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 158,307 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 158,322 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 158,307 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 159,590 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 158,250 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 148,250 Value ($000) $1,152 Avg Close — Range —
Q4 2021
Shares 81,060 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 150,451 Value ($000) $1,699 Avg Close — Range —
Q2 2021
Shares 137,283 Value ($000) $2,482 Avg Close — Range —