TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q4 2025
Shares 164,377 Value ($000) $17,818 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 57,429 Value ($000) $5,677 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 48,000 Value ($000) $3,637 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 48,000 Value ($000) $2,853 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 56,000 Value ($000) $3,366 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 47,000 Value ($000) $2,028 Avg Close $38.19 Range $31.97 - $43.25