LPL Financial LLC

Holdings History for GrowGeneration Corp. - Common Stock (GRWG)

Symbol: GRWG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$298,164	198,776	-25,453	-11%	$1.50	Q4 2025
30 Sep 2025	0%	+0%	$419,308	224,229	+1,185	+0.53%	$1.87	Q3 2025
30 Jun 2025	0%	0%	$208,568	223,044	-100	-0.04%	$0.94	Q2 2025
31 Mar 2025	0%	+0%	$240,996	223,144	+2,295		$1.08	Q1 2025
31 Dec 2024	0%	0%	$373,235	220,849	-445	-0.2%	$1.69	Q4 2024
30 Sep 2024	0%	-0%	$471,356	221,294	-9,446	-4.1%	$2.13	Q3 2024
30 Jun 2024	0%	+0%	$496,091	230,740	+1,202	+0.52%	$2.15	Q2 2024
31 Mar 2024	0%	+0%	$656,479	229,538	+23,690	+12%	$2.86	Q1 2024
31 Dec 2023	0%	-0%	$516,678	205,848	-1,891	-0.91%	$2.51	Q4 2023
30 Sep 2023	0%	+0%	$606,598	207,739	+125,821	+154%	$2.92	Q3 2023
30 Jun 2023	0%	+0%	$278,521	81,918	+7,846	+11%	$3.40	Q2 2023
31 Mar 2023	0%	+0%	$253,326	74,072	+47,355	+177%	$3.42	Q1 2023
31 Dec 2022	0%	-0%	$104,731	26,717	-1,685	-5.9%	$3.92	Q4 2022
30 Sep 2022	0%	-0%	$99,000	28,402	-4,252	-13%	$3.49	Q3 2022
30 Jun 2022	0%	+0%	$117,000	32,654	+5,913	+22%	$3.58	Q2 2022
31 Mar 2022	0%	0%	$246,000	26,741	-11	-0.04%	$9.20	Q1 2022
31 Dec 2021	0%	-0%	$349,000	26,752	-38,310	-59%	$13.05	Q4 2021
30 Sep 2021	0%	+0%	$1,605,000	65,062	+13,485	+26%	$24.67	Q3 2021
30 Jun 2021	0%	+0%	$2,481,000	51,577	+16,643	+48%	$48.10	Q2 2021
31 Mar 2021	0%	+0%	$1,736,000	34,934	+14,715	+73%	$49.69	Q1 2021
31 Dec 2020	0%	+0%	$813,000	20,219	+20,219	NEW	$40.21	Q4 2020
31 Mar 2020		-0%	$0	0	-14,447	-100%	$1.25	Q1 2020
31 Dec 2019	0%	+0%	$59,000	14,447	+14,447	NEW	$4.08	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.