TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 6,802 Value ($000) $737 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 6,802 Value ($000) $672 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 6,802 Value ($000) $515 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 6,802 Value ($000) $404 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 6,802 Value ($000) $409 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 6,802 Value ($000) $294 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 6,802 Value ($000) $218 Avg Close $30.89 Range $26.45 - $34.71
Q1 2022
Shares 6,802 Value ($000) $231 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 6,802 Value ($000) $257 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 6,802 Value ($000) $325 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 6,802 Value ($000) $311 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,802 Value ($000) $355 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 6,802 Value ($000) $303 Avg Close $37.78 Range $25.99 - $47.95
Q2 2019
Shares 79,360 Value ($000) $3,887 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 38,490 Value ($000) $1,774 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 54,090 Value ($000) $1,472 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 28,902 Value ($000) $1,198 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 17,802 Value ($000) $568 Avg Close $24.94 Range $19.11 - $32.73