TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 100 Value ($000) $11 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 100 Value ($000) $10 Avg Close $90.53 Range $70.06 - $104.76
Q4 2024
Shares 2,700 Value ($000) $162 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 2,700 Value ($000) $117 Avg Close $38.19 Range $31.97 - $43.25
Q1 2021
Shares 6,000 Value ($000) $313 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 6,600 Value ($000) $294 Avg Close $37.78 Range $25.99 - $47.95
Q3 2018
Shares 13,800 Value ($000) $572 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 13,800 Value ($000) $440 Avg Close $24.94 Range $19.11 - $32.73
Q4 2016
Shares 1,900 Value ($000) $23 Avg Close $13.27 Range $11.67 - $15.85
Q3 2016
Shares 1,900 Value ($000) $22 Avg Close $11.96 Range $8.67 - $16.14
Q2 2016
Shares 2,000 Value ($000) $20 Avg Close $9.87 Range $6.46 - $12.10