TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,180 Value ($000) $345 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 2,927 Value ($000) $289 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 3,510 Value ($000) $266 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 3,710 Value ($000) $221 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 4,826 Value ($000) $290 Avg Close $53.39 Range $40.35 - $66.17