TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q4 2025
Shares 23,274 Value ($000) $2,523 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 24,497 Value ($000) $2,422 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 24,497 Value ($000) $1,856 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 24,497 Value ($000) $1,456 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 29,655 Value ($000) $1,782 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 30,412 Value ($000) $1,312 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 20,412 Value ($000) $655 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 20,552 Value ($000) $602 Avg Close $25.49 Range $21.98 - $29.86