TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 287,540 Value ($000) $31,169 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 321,319 Value ($000) $31,766 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 547,650 Value ($000) $41,495 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 603,483 Value ($000) $35,871 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 622,759 Value ($000) $37,428 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 678,745 Value ($000) $29,288 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 835,244 Value ($000) $26,803 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 998,071 Value ($000) $29,243 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 914,835 Value ($000) $24,078 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 886,524 Value ($000) $20,470 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 835,393 Value ($000) $20,058 Avg Close $22.49 Range $20.24 - $25.70

Q3 2018

Shares 67,263 Value ($000) $2,789 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 17,145 Value ($000) $547 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,540	$31,169	$97.78	$82.69 - $113.31
Q3 2025	321,319	$31,766	$90.53	$70.06 - $104.76
Q2 2025	547,650	$41,495	$68.02	$51.48 - $81.25
Q1 2025	603,483	$35,871	$61.91	$54.06 - $72.54
Q4 2024	622,759	$37,428	$53.39	$40.35 - $66.17
Q3 2024	678,745	$29,288	$38.19	$31.97 - $43.25
Q2 2024	835,244	$26,803	$30.89	$26.45 - $34.71
Q1 2024	998,071	$29,243	$25.49	$21.98 - $29.86
Q4 2023	914,835	$24,078	$22.88	$19.67 - $26.56
Q3 2023	886,524	$20,470	$24.37	$22.93 - $26.31
Q2 2023	835,393	$20,058	$22.49	$20.24 - $25.70
Q3 2018	67,263	$2,789	$35.14	$27.75 - $44.13
Q2 2018	17,145	$547	$24.94	$19.11 - $32.73