TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 208,397 Value ($000) $23 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 207,791 Value ($000) $21 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 16,918 Value ($000) $1 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 16,098 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 61,727 Value ($000) $4 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 59,958 Value ($000) $3 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 13,084 Value ($000) $0 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 12,637 Value ($000) $0 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 11,837 Value ($000) $0 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 11,628 Value ($000) $0 Avg Close $24.37 Range $22.93 - $26.31