TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 214 Value ($000) $23 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 171 Value ($000) $17 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 89 Value ($000) $7 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 57 Value ($000) $3 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 98 Value ($000) $6 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 23 Value ($000) $1 Avg Close $38.19 Range $31.97 - $43.25
Q2 2018
Shares 28,163 Value ($000) $898 Avg Close $24.94 Range $19.11 - $32.73