TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 87,049 Value ($000) $9,436 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 87,049 Value ($000) $8,606 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 87,049 Value ($000) $6,596 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 87,049 Value ($000) $5,174 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 22,868 Value ($000) $1,374 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,049	$9,436	$97.78	$82.69 - $113.31
Q3 2025	87,049	$8,606	$90.53	$70.06 - $104.76
Q2 2025	87,049	$6,596	$68.02	$51.48 - $81.25
Q1 2025	87,049	$5,174	$61.91	$54.06 - $72.54
Q4 2024	22,868	$1,374	$53.39	$40.35 - $66.17