TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2025
Shares 3,293 Value ($000) $250 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 7,792 Value ($000) $463 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 9,274 Value ($000) $557 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 9,552 Value ($000) $412 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 9,552 Value ($000) $307 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 10,866 Value ($000) $318 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 10,866 Value ($000) $286 Avg Close $22.88 Range $19.67 - $26.56