TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 100,746 Value ($000) $10,921 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 173,229 Value ($000) $17,125 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 81,437 Value ($000) $6,170 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 125,425 Value ($000) $7,455 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 68,259 Value ($000) $4,102 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 29,228 Value ($000) $1,261 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 26,591 Value ($000) $853 Avg Close $30.89 Range $26.45 - $34.71
Q4 2023
Shares 134,137 Value ($000) $3,530 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 24,309 Value ($000) $561 Avg Close $24.37 Range $22.93 - $26.31
Q3 2021
Shares 6,342 Value ($000) $303 Avg Close $47.94 Range $42.37 - $54.49
Q1 2021
Shares 5,970 Value ($000) $311 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 67,983 Value ($000) $3,029 Avg Close $37.78 Range $25.99 - $47.95
Q1 2020
Shares 15,280 Value ($000) $323 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 21,796 Value ($000) $623 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 34,912 Value ($000) $805 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 18,471 Value ($000) $905 Avg Close $48.21 Range $40.76 - $55.53