TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025
Shares 4,421 Value ($000) $263 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 4,700 Value ($000) $282 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 3,400 Value ($000) $147 Avg Close $38.19 Range $31.97 - $43.25