TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 288,180 Value ($000) $31,239 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 311,874 Value ($000) $30,832 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 173,049 Value ($000) $13,112 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 125,533 Value ($000) $7,462 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 108,927 Value ($000) $6,547 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 102,201 Value ($000) $4,410 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 33,926 Value ($000) $1,089 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 26,056 Value ($000) $763 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 19,485 Value ($000) $513 Avg Close $22.88 Range $19.67 - $26.56
Q1 2022
Shares 65,965 Value ($000) $2,243 Avg Close $33.92 Range $29.04 - $38.63
Q3 2021
Shares 17,400 Value ($000) $831 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 48,581 Value ($000) $2,224 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 43,142 Value ($000) $2,251 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 12,096 Value ($000) $539 Avg Close $37.78 Range $25.99 - $47.95
Q2 2020
Shares 25,598 Value ($000) $638 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 22,584 Value ($000) $477 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 70,583 Value ($000) $2,019 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 137,311 Value ($000) $3,166 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 4,330 Value ($000) $212 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 22,769 Value ($000) $1,049 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 18,965 Value ($000) $516 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 10,519 Value ($000) $436 Avg Close $35.14 Range $27.75 - $44.13
Q1 2018
Shares 23,213 Value ($000) $451 Avg Close $21.12 Range $19.39 - $22.99