TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2025
Shares 6,858 Value ($000) $678 Avg Close $90.53 Range $70.06 - $104.76
Q1 2025
Shares 14,761 Value ($000) $877 Avg Close $61.91 Range $54.06 - $72.54
Q2 2024
Shares 14,238 Value ($000) $0 Avg Close $30.89 Range $26.45 - $34.71
Q1 2022
Shares 7,580 Value ($000) $257 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 14,980 Value ($000) $566 Avg Close $40.58 Range $35.06 - $49.46
Q1 2021
Shares 4,396 Value ($000) $229 Avg Close $49.85 Range $42.14 - $61.08
Q3 2019
Shares 22,887 Value ($000) $528 Avg Close $38.09 Range $22.12 - $57.06
Q1 2019
Shares 12,856 Value ($000) $593 Avg Close $38.31 Range $26.39 - $50.07