TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 5,043 Value ($000) $547 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 5,297 Value ($000) $524 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 5,183 Value ($000) $393 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 5,083 Value ($000) $302 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 4,884 Value ($000) $294 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 5,075 Value ($000) $219 Avg Close $38.19 Range $31.97 - $43.25
Q1 2021
Shares 4,184 Value ($000) $218 Avg Close $49.85 Range $42.14 - $61.08