TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,653 Value ($000) $721 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 53 Value ($000) $5 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 53 Value ($000) $4 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 53 Value ($000) $3 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 53 Value ($000) $3 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 53 Value ($000) $2 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 53 Value ($000) $2 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 53 Value ($000) $2 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 53 Value ($000) $1 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 53 Value ($000) $1 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 53 Value ($000) $1 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 53 Value ($000) $1 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 53 Value ($000) $1 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 247 Value ($000) $5 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 884 Value ($000) $24 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 514 Value ($000) $17 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 53 Value ($000) $2 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 53 Value ($000) $3 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 53 Value ($000) $2 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 53 Value ($000) $3 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 53 Value ($000) $2 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 53 Value ($000) $1 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 53 Value ($000) $1 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 94 Value ($000) $2 Avg Close $23.40 Range $14.09 - $29.50