TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 7,206 Value ($000) $1 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 10,028 Value ($000) $1 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 7,117 Value ($000) $0 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 8,263 Value ($000) $0 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 2,639 Value ($000) $0 Avg Close $38.19 Range $31.97 - $43.25
Q2 2023
Shares 671 Value ($000) $0 Avg Close $22.49 Range $20.24 - $25.70
Q3 2021
Shares 153 Value ($000) $7 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 153 Value ($000) $7 Avg Close $46.24 Range $41.50 - $54.84
Q3 2020
Shares 6,904 Value ($000) $192 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 1,110 Value ($000) $27 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 3,795 Value ($000) $80 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 2,273 Value ($000) $65 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 3,847 Value ($000) $88 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 2,551 Value ($000) $124 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 2,387 Value ($000) $110 Avg Close $38.31 Range $26.39 - $50.07