TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,567 Value ($000) $278 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 4,770 Value ($000) $472 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 219 Value ($000) $17 Avg Close $68.02 Range $51.48 - $81.25