TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,141 Value ($000) $124 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 139 Value ($000) $14 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 84 Value ($000) $6 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 74 Value ($000) $4 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 4,624 Value ($000) $278 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 7,195 Value ($000) $310 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 7,064 Value ($000) $227 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 7,656 Value ($000) $224 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 34 Value ($000) $1 Avg Close $22.88 Range $19.67 - $26.56