ZEVIA PBC

Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 131,042 Value ($000) $303 Avg Close $2.48 Range $2.23 - $2.78
Q3 2025
Shares 122,805 Value ($000) $306 Avg Close $2.88 Range $2.28 - $3.63
Q2 2025
Shares 59,846 Value ($000) $184 Avg Close $2.63 Range $1.88 - $3.66
Q1 2025
Shares 91,365 Value ($000) $200 Avg Close $3.27 Range $1.97 - $4.99
Q2 2023
Shares 400 Value ($000) $2 Avg Close $3.86 Range $3.24 - $4.80
Q1 2023
Shares 400 Value ($000) $2 Avg Close $4.03 Range $2.82 - $5.24
Q4 2022
Shares 400 Value ($000) $2 Avg Close $4.12 Range $3.22 - $5.04
Q3 2022
Shares 401 Value ($000) $2 Avg Close $4.07 Range $2.50 - $5.49
Q2 2022
Shares 401 Value ($000) $1 Avg Close $3.10 Range $1.86 - $5.11
Q1 2022
Shares 3,950 Value ($000) $21 Avg Close $6.96 Range $4.02 - $10.39
Q4 2021
Shares 5,800 Value ($000) $48 Avg Close $9.76 Range $6.51 - $13.92