TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 842,878 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 1,251,567 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 1,673,338 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 2,039,543 Value ($000) $2,713 Avg Close — Range —
Q3 2024
Shares 2,046,923 Value ($000) $3,603 Avg Close — Range —
Q2 2024
Shares 2,038,003 Value ($000) $3,383 Avg Close — Range —
Q1 2024
Shares 1,959,609 Value ($000) $4,840 Avg Close — Range —
Q4 2023
Shares 292,634 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 293,070 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 296,107 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 318,176 Value ($000) $805 Avg Close — Range —
Q4 2022
Shares 124,428 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 120,193 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 122,295 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 100,455 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 53,419 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 49,243 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 49,030 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 11,239 Value ($000) $255 Avg Close — Range —