TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 1,998 Value ($000) $217 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 18,591 Value ($000) $1,838 Avg Close $90.53 Range $70.06 - $104.76
Q1 2025
Shares 16,718 Value ($000) $994 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 25,096 Value ($000) $1,508 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 12,867 Value ($000) $555 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 9,241 Value ($000) $297 Avg Close $30.89 Range $26.45 - $34.71
Q4 2022
Shares 11,022 Value ($000) $238 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 24,876 Value ($000) $528 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 67,955 Value ($000) $1,844 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 62,223 Value ($000) $2,116 Avg Close $33.92 Range $29.04 - $38.63
Q2 2021
Shares 4,698 Value ($000) $215 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 20,859 Value ($000) $1,088 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 9,868 Value ($000) $440 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 20,642 Value ($000) $576 Avg Close $29.40 Range $24.00 - $34.56
Q4 2019
Shares 13,581 Value ($000) $388 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 35,734 Value ($000) $824 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 19,524 Value ($000) $956 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 18,197 Value ($000) $839 Avg Close $38.31 Range $26.39 - $50.07
Q2 2018
Shares 12,797 Value ($000) $408 Avg Close $24.94 Range $19.11 - $32.73