TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,982 Value ($000) $323 Avg Close $97.78 Range $82.69 - $113.31
Q3 2021
Shares 117,062 Value ($000) $5,485 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 114,277 Value ($000) $5,225 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 112,797 Value ($000) $5,885 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 110,000 Value ($000) $4,902 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 93,460 Value ($000) $2,608 Avg Close $29.40 Range $24.00 - $34.56
Q2 2019
Shares 53,000 Value ($000) $2,596 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 33,000 Value ($000) $1,521 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 33,000 Value ($000) $898 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 33,000 Value ($000) $1,368 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 33,000 Value ($000) $1,053 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 33,000 Value ($000) $642 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 33,000 Value ($000) $697 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 33,000 Value ($000) $561 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 33,000 Value ($000) $506 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 33,000 Value ($000) $515 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 30,000 Value ($000) $368 Avg Close $13.27 Range $11.67 - $15.85