TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 130,806 Value ($000) $14,179 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 40,849 Value ($000) $4,038 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 38,871 Value ($000) $2,945 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 44,931 Value ($000) $2,671 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 64,084 Value ($000) $3,851 Avg Close $53.39 Range $40.35 - $66.17
Q1 2022
Shares 11,036 Value ($000) $375 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 6,084 Value ($000) $230 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 24,067 Value ($000) $1,149 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 55,098 Value ($000) $2,522 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 28,799 Value ($000) $1,502 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 131,516 Value ($000) $5,860 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 72,979 Value ($000) $2,036 Avg Close $29.40 Range $24.00 - $34.56
Q4 2019
Shares 7,161 Value ($000) $205 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 12,575 Value ($000) $290 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 12,799 Value ($000) $627 Avg Close $48.21 Range $40.76 - $55.53
Q1 2018
Shares 29,524 Value ($000) $574 Avg Close $21.12 Range $19.39 - $22.99