TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 30,000 Value ($000) $3,252 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 30,000 Value ($000) $2,966 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 30,000 Value ($000) $2,273 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 30,000 Value ($000) $1,783 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 35,000 Value ($000) $2,104 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 42,886 Value ($000) $1,851 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 43,263 Value ($000) $1,388 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 38,000 Value ($000) $1,113 Avg Close $25.49 Range $21.98 - $29.86
Q4 2022
Shares 13,992 Value ($000) $287 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 22,992 Value ($000) $488 Avg Close $24.79 Range $20.09 - $30.84