TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q1 2021

Shares 20,615 Value ($000) $1,075 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 11,615 Value ($000) $518 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 9,750 Value ($000) $272 Avg Close $29.40 Range $24.00 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,615	$1,075	$49.85	$42.14 - $61.08
Q4 2020	11,615	$518	$37.78	$25.99 - $47.95
Q3 2020	9,750	$272	$29.40	$24.00 - $34.56