TILRAY BRANDS INC

CUSIP: 88688T100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 174,773 Value ($000) $302 Avg Close Range
Q2 2025
Shares 174,770 Value ($000) $72 Avg Close Range
Q1 2025
Shares 174,771 Value ($000) $115 Avg Close Range
Q4 2024
Shares 8,856 Value ($000) $13 Avg Close Range
Q3 2024
Shares 8,244 Value ($000) $17 Avg Close Range
Q2 2024
Shares 8,782 Value ($000) $16 Avg Close Range
Q1 2024
Shares 10,057 Value ($000) $25 Avg Close Range
Q4 2023
Shares 10,151 Value ($000) $23 Avg Close Range
Q3 2023
Shares 10,277 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,730 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,918 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,920 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,775 Value ($000) $27 Avg Close Range
Q2 2022
Shares 9,898 Value ($000) $31 Avg Close Range
Q1 2022
Shares 9,887 Value ($000) $77 Avg Close Range
Q4 2021
Shares 9,907 Value ($000) $70 Avg Close Range
Q3 2021
Shares 9,533 Value ($000) $108 Avg Close Range
Q2 2021
Shares 10,509 Value ($000) $190 Avg Close Range
Q1 2021
Shares 2,800 Value ($000) $64 Avg Close Range
Q4 2020
Shares 3,027 Value ($000) $25 Avg Close Range