Tilray Brands, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC TLRY

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

1,731,647

Value ($000)

2,996

Weight

0.0%

2020 Q1 - 2025 Q3 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/14/2025	2,996	0.0%	1,731,647	9/30/2025
2025 Q2	8/14/2025	1,381	0.0%	3,335,564	6/30/2025
2025 Q1	5/19/2025	1,581	0.0%	2,405,685	3/31/2025
2024 Q4	2/14/2025	2,613	0.0%	1,964,380	12/31/2024
2024 Q3	11/14/2024	2,953	0.0%	1,677,899	9/30/2024
2024 Q2	8/14/2024	2,607	0.0%	1,570,369	6/30/2024
2024 Q1	5/15/2024	1,039	0.0%	420,703	3/31/2024
2023 Q4	2/14/2024	968	0.0%	420,703	12/31/2023
2023 Q3	11/13/2023	889	0.0%	371,832	9/30/2023
2023 Q2	8/11/2023	855	0.0%	337,955	6/30/2023
2023 Q1	5/15/2023	855	0.0%	337,955	3/31/2023
2022 Q4	2/14/2023	798	0.0%	296,570	12/31/2022
2022 Q3	11/14/2022	667	0.0%	242,551	9/30/2022
2022 Q2	8/12/2022	1,200	0.0%	384,520	6/30/2022
2022 Q1	5/16/2022	2,322	0.0%	298,794	3/31/2022
2021 Q4	2/14/2022	1,725	0.0%	245,406	12/31/2021
2021 Q3	11/15/2021	1,735	0.0%	153,680	9/30/2021
2021 Q2	8/16/2021	2,691	0.0%	148,832	6/30/2021
2021 Q1	5/14/2021	2,074	0.0%	91,245	3/31/2021
2020 Q4	3/1/2021	216	0.0%	26,100	12/31/2020
2020 Q3	11/13/2020	127	0.0%	26,100	9/30/2020
2020 Q2	8/14/2020	186	0.0%	26,100	6/30/2020
2020 Q1	5/15/2020	105	0.0%	15,300	3/31/2020