TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,913 Value ($000) $424 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 6,416 Value ($000) $634 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 11,924 Value ($000) $903 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 13,335 Value ($000) $793 Avg Close $61.91 Range $54.06 - $72.54

Q4 2021

Shares 5,798 Value ($000) $219,048 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 2,600 Value ($000) $124,150 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 505 Value ($000) $23,114 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 1,514 Value ($000) $78,985 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 1,963 Value ($000) $87,471 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 2,636 Value ($000) $73,544 Avg Close $29.40 Range $24.00 - $34.56

Q2 2020

Shares 322 Value ($000) $8,021 Avg Close $22.96 Range $19.12 - $26.75

Q1 2020

Shares 2,559 Value ($000) $54,020 Avg Close $23.40 Range $14.09 - $29.50

Q4 2019

Shares 1,200 Value ($000) $34,320 Avg Close $25.06 Range $20.10 - $28.66

Q3 2019

Shares 1,301 Value ($000) $30,001 Avg Close $38.09 Range $22.12 - $57.06

Q2 2019

Shares 924 Value ($000) $45,258 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 1,682 Value ($000) $77,523 Avg Close $38.31 Range $26.39 - $50.07

Q4 2018

Shares 1 Value ($000) $27 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 264 Value ($000) $10,945 Avg Close $35.14 Range $27.75 - $44.13

Q2 2018

Shares 264 Value ($000) $8,422 Avg Close $24.94 Range $19.11 - $32.73

Q1 2018

Shares 835 Value ($000) $16,232 Avg Close $21.12 Range $19.39 - $22.99

Q4 2017

Shares 788 Value ($000) $16,650 Avg Close $17.63 Range $15.34 - $21.48

Q3 2017

Shares 285 Value ($000) $4,845 Avg Close $16.11 Range $14.45 - $17.81

Q2 2017

Shares 625 Value ($000) $9,588 Avg Close $15.98 Range $14.85 - $18.05

Q1 2017

Shares 15 Value ($000) $234 Avg Close $13.55 Range $12.03 - $15.87

Q4 2016

Shares 347 Value ($000) $4,251 Avg Close $13.27 Range $11.67 - $15.85

Q3 2016

Shares 405 Value ($000) $4,868 Avg Close $11.96 Range $8.67 - $16.14

Q2 2016

Shares 236 Value ($000) $2,424 Avg Close $9.87 Range $6.46 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,913	$424	$97.78	$82.69 - $113.31
Q3 2025	6,416	$634	$90.53	$70.06 - $104.76
Q2 2025	11,924	$903	$68.02	$51.48 - $81.25
Q1 2025	13,335	$793	$61.91	$54.06 - $72.54
Q4 2021	5,798	$219,048	$40.58	$35.06 - $49.46
Q3 2021	2,600	$124,150	$47.94	$42.37 - $54.49
Q2 2021	505	$23,114	$46.24	$41.50 - $54.84
Q1 2021	1,514	$78,985	$49.85	$42.14 - $61.08
Q4 2020	1,963	$87,471	$37.78	$25.99 - $47.95
Q3 2020	2,636	$73,544	$29.40	$24.00 - $34.56
Q2 2020	322	$8,021	$22.96	$19.12 - $26.75
Q1 2020	2,559	$54,020	$23.40	$14.09 - $29.50
Q4 2019	1,200	$34,320	$25.06	$20.10 - $28.66
Q3 2019	1,301	$30,001	$38.09	$22.12 - $57.06
Q2 2019	924	$45,258	$48.21	$40.76 - $55.53
Q1 2019	1,682	$77,523	$38.31	$26.39 - $50.07
Q4 2018	1	$27	$35.16	$26.51 - $47.00
Q3 2018	264	$10,945	$35.14	$27.75 - $44.13
Q2 2018	264	$8,422	$24.94	$19.11 - $32.73
Q1 2018	835	$16,232	$21.12	$19.39 - $22.99
Q4 2017	788	$16,650	$17.63	$15.34 - $21.48
Q3 2017	285	$4,845	$16.11	$14.45 - $17.81
Q2 2017	625	$9,588	$15.98	$14.85 - $18.05
Q1 2017	15	$234	$13.55	$12.03 - $15.87
Q4 2016	347	$4,251	$13.27	$11.67 - $15.85
Q3 2016	405	$4,868	$11.96	$8.67 - $16.14
Q2 2016	236	$2,424	$9.87	$6.46 - $12.10