TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 481,834 Value ($000) $52,231 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 405,044 Value ($000) $40,043 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 240,631 Value ($000) $18,233 Avg Close $68.02 Range $51.48 - $81.25
Q3 2021
Shares 156,508 Value ($000) $7,473 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 242,269 Value ($000) $11,089 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 438,154 Value ($000) $22,858 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 375,459 Value ($000) $16,730 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 382,344 Value ($000) $10,667 Avg Close $29.40 Range $24.00 - $34.56
Q2 2019
Shares 163,600 Value ($000) $8,013 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 113,348 Value ($000) $5,224 Avg Close $38.31 Range $26.39 - $50.07