TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 21,626 Value ($000) $2,344 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 22,821 Value ($000) $2,256 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 25,754 Value ($000) $1,951 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 26,370 Value ($000) $1,567 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 26,208 Value ($000) $1,575 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 24,686 Value ($000) $1,065 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 24,357 Value ($000) $782 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 10,657 Value ($000) $312 Avg Close $25.49 Range $21.98 - $29.86
Q2 2022
Shares 8,412 Value ($000) $229 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 13,506 Value ($000) $460 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 12,306 Value ($000) $465 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 15,306 Value ($000) $732 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 5,405 Value ($000) $249 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 4,005 Value ($000) $209 Avg Close $49.85 Range $42.14 - $61.08
Q4 2018
Shares 35,903 Value ($000) $978 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 37,303 Value ($000) $1,547 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 36,403 Value ($000) $1,162 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 36,403 Value ($000) $708 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 34,803 Value ($000) $736 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 28,803 Value ($000) $490 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 18,203 Value ($000) $280 Avg Close $15.98 Range $14.85 - $18.05