TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q4 2025
Shares 103,500 Value ($000) $11,219 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 101,000 Value ($000) $9,985 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 101,000 Value ($000) $7,653 Avg Close $68.02 Range $51.48 - $81.25
Q2 2019
Shares 24,100 Value ($000) $1,180 Avg Close $48.21 Range $40.76 - $55.53