TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 3,799 Value ($000) $288 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 9,232 Value ($000) $549 Avg Close $61.91 Range $54.06 - $72.54
Q2 2022
Shares 27,561 Value ($000) $748 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 24,524 Value ($000) $834 Avg Close $33.92 Range $29.04 - $38.63
Q3 2021
Shares 5,400 Value ($000) $258 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 6,037 Value ($000) $276 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 5,588 Value ($000) $292 Avg Close $49.85 Range $42.14 - $61.08
Q4 2018
Shares 13,421 Value ($000) $365 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 10,300 Value ($000) $427 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 17,000 Value ($000) $542 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 13,200 Value ($000) $257 Avg Close $21.12 Range $19.39 - $22.99