TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 2,780 Value ($000) $301 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 2,780 Value ($000) $275 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 2,780 Value ($000) $211 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 55,792 Value ($000) $3,316 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 55,792 Value ($000) $3,353 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 55,792 Value ($000) $2,407 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 55,792 Value ($000) $1,790 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 63,289 Value ($000) $1,854 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 63,289 Value ($000) $1,666 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 63,289 Value ($000) $1,461 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 63,289 Value ($000) $1,520 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 54,888 Value ($000) $1,153 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 54,888 Value ($000) $1 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 54,888 Value ($000) $1,165 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 54,888 Value ($000) $1,489 Avg Close $29.32 Range $25.56 - $34.31