TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 869,747 Value ($000) $94,281 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 674,809 Value ($000) $66,712 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 540,408 Value ($000) $40,947 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 464,654 Value ($000) $27,619 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 433,400 Value ($000) $26,047 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 498,708 Value ($000) $21,519 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 1,032,708 Value ($000) $33,140 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 1,177,760 Value ($000) $34,508 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 1,223,667 Value ($000) $32,207 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 1,222,801 Value ($000) $28,234 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 1,247,484 Value ($000) $29,952 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 1,276,731 Value ($000) $26,811 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 1,156,704 Value ($000) $25,020 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 990,500 Value ($000) $21,028 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 926,591 Value ($000) $25,138 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 718,697 Value ($000) $24,443 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 620,448 Value ($000) $23,441 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 443,920 Value ($000) $21,197 Avg Close $47.94 Range $42.37 - $54.49