TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q4 2025
Shares 10,006 Value ($000) $1,084 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 10,037 Value ($000) $991 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 10,038 Value ($000) $759 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 11,088 Value ($000) $659 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 13,000 Value ($000) $781 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 16,543 Value ($000) $714 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 16,526 Value ($000) $530 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 16,526 Value ($000) $484 Avg Close $25.49 Range $21.98 - $29.86
Q4 2022
Shares 16,526 Value ($000) $357 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 16,526 Value ($000) $351 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 16,526 Value ($000) $448 Avg Close $29.32 Range $25.56 - $34.31
Q4 2021
Shares 16,526 Value ($000) $624 Avg Close $40.58 Range $35.06 - $49.46