TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 3,971 Value ($000) $0 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 4,418 Value ($000) $0 Avg Close $68.02 Range $51.48 - $81.25
Q4 2021
Shares 51,000 Value ($000) $1,927 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 51,000 Value ($000) $2,435 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 51,000 Value ($000) $2,334 Avg Close $46.24 Range $41.50 - $54.84