TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 377,611 Value ($000) $40,933 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 441,772 Value ($000) $43,674 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 330,182 Value ($000) $25,018 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 286,003 Value ($000) $17,000 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 318,552 Value ($000) $19,145 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 234,000 Value ($000) $10,097 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 86,296 Value ($000) $3 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 71,346 Value ($000) $2 Avg Close $25.49 Range $21.98 - $29.86
Q2 2021
Shares 13,998 Value ($000) $641 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 42,433 Value ($000) $2,214 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 27,733 Value ($000) $1,236 Avg Close $37.78 Range $25.99 - $47.95