TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2025

Shares 3,075 Value ($000) $233 Avg Close $68.02 Range $51.48 - $81.25

Q4 2021

Shares 30,100 Value ($000) $1,137 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 18,800 Value ($000) $898 Avg Close $47.94 Range $42.37 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,075	$233	$68.02	$51.48 - $81.25
Q4 2021	30,100	$1,137	$40.58	$35.06 - $49.46
Q3 2021	18,800	$898	$47.94	$42.37 - $54.49