TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 19 Value ($000) $2 Avg Close $90.53 Range $70.06 - $104.76
Q2 2021
Shares 27 Value ($000) $1 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 27 Value ($000) $1 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 27 Value ($000) $1 Avg Close $37.78 Range $25.99 - $47.95