TILRAY BRANDS INC

Ticker: TLRY CUSIP: 88688T209 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 400 Value ($000) $4 Avg Close $12.20 Range $6.90 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$4	$12.20	$6.90 - $23.20