TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 115,000 Value ($000) $12,466 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 127,900 Value ($000) $12,644 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 101,400 Value ($000) $7,683 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 92,800 Value ($000) $5,516 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 69,000 Value ($000) $4,147 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 38,100 Value ($000) $1,644 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 7,100 Value ($000) $228 Avg Close $30.89 Range $26.45 - $34.71
Q1 2022
Shares 16,300 Value ($000) $554 Avg Close $33.92 Range $29.04 - $38.63
Q2 2021
Shares 16,200 Value ($000) $741 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 5,600 Value ($000) $292 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 8,300 Value ($000) $370 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 23,100 Value ($000) $644 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 59,800 Value ($000) $1,490 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 63,000 Value ($000) $1,330 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 59,100 Value ($000) $1,690 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 34,488 Value ($000) $795 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 25,800 Value ($000) $1,264 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 19,000 Value ($000) $876 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 19,300 Value ($000) $525 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 22,500 Value ($000) $933 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 37,300 Value ($000) $1,190 Avg Close $24.94 Range $19.11 - $32.73