TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,917 Value ($000) $3,460 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 33,407 Value ($000) $3,303 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 31,189 Value ($000) $2,363 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 22,300 Value ($000) $1,326 Avg Close $61.91 Range $54.06 - $72.54
Q3 2021
Shares 750 Value ($000) $36 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 750 Value ($000) $34 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 799 Value ($000) $42 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 794 Value ($000) $35 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 324 Value ($000) $9 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 324 Value ($000) $8 Avg Close $22.96 Range $19.12 - $26.75
Q4 2019
Shares 324 Value ($000) $9 Avg Close $25.06 Range $20.10 - $28.66
Q2 2019
Shares 21 Value ($000) $1 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 6,075 Value ($000) $280 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 16,409 Value ($000) $447 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 19,436 Value ($000) $806 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 17,781 Value ($000) $567 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 12,059 Value ($000) $234 Avg Close $21.12 Range $19.39 - $22.99