TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 78 Value ($000) $8 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 78 Value ($000) $8 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 78 Value ($000) $6 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 78 Value ($000) $5 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 59 Value ($000) $4 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 59 Value ($000) $3 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 26 Value ($000) $1 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 11 Value ($000) $0 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 11 Value ($000) $0 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 11 Value ($000) $0 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 11 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 11 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q1 2021
Shares 1,200 Value ($000) $63 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 1,200 Value ($000) $53 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 1,200 Value ($000) $33 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 1,200 Value ($000) $30 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 1,200 Value ($000) $25 Avg Close $23.40 Range $14.09 - $29.50