TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 95,646 Value ($000) $10,368 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 103,624 Value ($000) $10,244 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 134,599 Value ($000) $10,199 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 132,645 Value ($000) $7,884 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 90,638 Value ($000) $5,447 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 31,718 Value ($000) $1,369 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 32,512 Value ($000) $1,043 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 23,893 Value ($000) $700 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 26,168 Value ($000) $689 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 28,245 Value ($000) $652 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 31,490 Value ($000) $756 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 31,981 Value ($000) $672 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 35,583 Value ($000) $770 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 32,279 Value ($000) $685 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 29,971 Value ($000) $813 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 16,200 Value ($000) $551 Avg Close $33.92 Range $29.04 - $38.63
Q3 2021
Shares 6,600 Value ($000) $315 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 6,600 Value ($000) $302 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 6,600 Value ($000) $344 Avg Close $49.85 Range $42.14 - $61.08