TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 10 Value ($000) $1 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 10 Value ($000) $1 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 10 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2022
Shares 8 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 16 Value ($000) $0 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 428 Value ($000) $11 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 429 Value ($000) $15 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 434 Value ($000) $16 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 322 Value ($000) $15 Avg Close $47.94 Range $42.37 - $54.49