TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,843 Value ($000) $417 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 8,107 Value ($000) $801 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 3,464 Value ($000) $262 Avg Close $68.02 Range $51.48 - $81.25
Q4 2024
Shares 5,621 Value ($000) $338 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 4,834 Value ($000) $209 Avg Close $38.19 Range $31.97 - $43.25
Q1 2024
Shares 1,761 Value ($000) $52 Avg Close $25.49 Range $21.98 - $29.86
Q3 2021
Shares 2,254 Value ($000) $108 Avg Close $47.94 Range $42.37 - $54.49
Q3 2020
Shares 17,717 Value ($000) $494 Avg Close $29.40 Range $24.00 - $34.56
Q3 2019
Shares 8,108 Value ($000) $187 Avg Close $38.09 Range $22.12 - $57.06