TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 11,885 Value ($000) $1,288 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 17,633 Value ($000) $1,743 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 52,041 Value ($000) $3,943 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 34,678 Value ($000) $2,061 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 18,763 Value ($000) $1,128 Avg Close $53.39 Range $40.35 - $66.17
Q4 2022
Shares 4 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 4 Value ($000) $0 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 4 Value ($000) $0 Avg Close $29.32 Range $25.56 - $34.31
Q3 2021
Shares 15,684 Value ($000) $749 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 400 Value ($000) $18 Avg Close $46.24 Range $41.50 - $54.84
Q4 2020
Shares 10,789 Value ($000) $481 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 7,291 Value ($000) $203 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 2,629 Value ($000) $65 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 8,420 Value ($000) $178 Avg Close $23.40 Range $14.09 - $29.50