TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 50,183 Value ($000) $5,440 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 59,631 Value ($000) $5,895 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 65,299 Value ($000) $4,948 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 17,182 Value ($000) $1,021 Avg Close $61.91 Range $54.06 - $72.54
Q4 2023
Shares 7,959 Value ($000) $209 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 8,756 Value ($000) $202 Avg Close $24.37 Range $22.93 - $26.31
Q2 2022
Shares 16,138 Value ($000) $438 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 15,338 Value ($000) $522 Avg Close $33.92 Range $29.04 - $38.63
Q3 2021
Shares 8,567 Value ($000) $409 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 10,006 Value ($000) $458 Avg Close $46.24 Range $41.50 - $54.84
Q4 2020
Shares 5,063 Value ($000) $226 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 16,926 Value ($000) $472 Avg Close $29.40 Range $24.00 - $34.56
Q4 2019
Shares 29,138 Value ($000) $833 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 2,300 Value ($000) $53 Avg Close $38.09 Range $22.12 - $57.06
Q1 2019
Shares 176 Value ($000) $8 Avg Close $38.31 Range $26.39 - $50.07
Q1 2018
Shares 200 Value ($000) $4 Avg Close $21.12 Range $19.39 - $22.99