TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2024

Shares 6,349 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 7,855 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25

Q3 2022

Shares 12,910 Value ($000) $274 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 13,640 Value ($000) $391 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 14,601 Value ($000) $497 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 10,568 Value ($000) $399 Avg Close $40.58 Range $35.06 - $49.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,349	$0	$53.39	$40.35 - $66.17
Q3 2024	7,855	$0	$38.19	$31.97 - $43.25
Q3 2022	12,910	$274	$24.79	$20.09 - $30.84
Q2 2022	13,640	$391	$29.32	$25.56 - $34.31
Q1 2022	14,601	$497	$33.92	$29.04 - $38.63
Q4 2021	10,568	$399	$40.58	$35.06 - $49.46