TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2024

Shares 56,100 Value ($000) $1,644 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 56,100 Value ($000) $1,477 Avg Close $22.88 Range $19.67 - $26.56

Q1 2023

Shares 148,700 Value ($000) $3,123 Avg Close $22.00 Range $19.82 - $24.48

Q4 2022

Shares 73,400 Value ($000) $1,588 Avg Close $21.25 Range $18.81 - $24.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56,100	$1,644	$25.49	$21.98 - $29.86
Q4 2023	56,100	$1,477	$22.88	$19.67 - $26.56
Q1 2023	148,700	$3,123	$22.00	$19.82 - $24.48
Q4 2022	73,400	$1,588	$21.25	$18.81 - $24.24