TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 847,050 Value ($000) $92 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 808,613 Value ($000) $80 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 722,897 Value ($000) $55 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 655,345 Value ($000) $39 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 640,271 Value ($000) $38 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 756,584 Value ($000) $33 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 1,373,803 Value ($000) $44 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 1,371,432 Value ($000) $40 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 1,925,521 Value ($000) $51 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 1,933,949 Value ($000) $45 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 1,908,669 Value ($000) $46 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 1,847,404 Value ($000) $39 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 1,673,633 Value ($000) $36 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 1,634,086 Value ($000) $34,691 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 1,536,026 Value ($000) $41,673 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 1,543,875 Value ($000) $52,507 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 1,539,553 Value ($000) $58,164 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 1,540,984 Value ($000) $73,582 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 1,560,944 Value ($000) $71,444 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 1,498,868 Value ($000) $78,196 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 1,584,069 Value ($000) $70,586 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 1,565,651 Value ($000) $43,682 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 1,509,030 Value ($000) $37,589 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 1,489,044 Value ($000) $31,434 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 1,566,629 Value ($000) $44,805 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 1,392,400 Value ($000) $32,109 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 1,208,056 Value ($000) $59,171 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 1,183,881 Value ($000) $54,565 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 1,087,653 Value ($000) $29,606 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 644,309 Value ($000) $26,713 Avg Close $35.14 Range $27.75 - $44.13