TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 45 Value ($000) $4 Avg Close $97.78 Range $82.69 - $113.31

Q3 2021

Shares 57,737 Value ($000) $2,757 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 62,227 Value ($000) $2,848 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 66,317 Value ($000) $3,460 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 82,500 Value ($000) $3,676 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 48,900 Value ($000) $1,364 Avg Close $29.40 Range $24.00 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$4	$97.78	$82.69 - $113.31
Q3 2021	57,737	$2,757	$47.94	$42.37 - $54.49
Q2 2021	62,227	$2,848	$46.24	$41.50 - $54.84
Q1 2021	66,317	$3,460	$49.85	$42.14 - $61.08
Q4 2020	82,500	$3,676	$37.78	$25.99 - $47.95
Q3 2020	48,900	$1,364	$29.40	$24.00 - $34.56