TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 204,188 Value ($000) $22,134 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 683 Value ($000) $68 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 690 Value ($000) $52 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 967 Value ($000) $57 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 917 Value ($000) $55 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 1,407 Value ($000) $61 Avg Close $38.19 Range $31.97 - $43.25
Q1 2024
Shares 1,389 Value ($000) $41 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 1,368 Value ($000) $36 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 1,368 Value ($000) $32 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 1,357 Value ($000) $33 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 1,687 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 1,143 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 1,125 Value ($000) $24 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 1,116 Value ($000) $30 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 669 Value ($000) $23 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 647 Value ($000) $24 Avg Close $40.58 Range $35.06 - $49.46