TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 5,894 Value ($000) $639 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 3,033 Value ($000) $300 Avg Close $90.53 Range $70.06 - $104.76
Q3 2024
Shares 22,511 Value ($000) $971 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 22,440 Value ($000) $720 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 22,400 Value ($000) $656 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 22,400 Value ($000) $590 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 22,400 Value ($000) $517 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 30,200 Value ($000) $725 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 30,200 Value ($000) $634 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 38,000 Value ($000) $822 Avg Close $21.25 Range $18.81 - $24.24