TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 69,748 Value ($000) $7,561 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 4,233 Value ($000) $418 Avg Close $90.53 Range $70.06 - $104.76

Q1 2025

Shares 69,887 Value ($000) $4,154 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 62,663 Value ($000) $3,766 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 37,876 Value ($000) $1,634 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 50,469 Value ($000) $1,620 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 65,294 Value ($000) $1,913 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 63,767 Value ($000) $1,678 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 53,466 Value ($000) $1,235 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 59,097 Value ($000) $1,419 Avg Close $22.49 Range $20.24 - $25.70

Q1 2023

Shares 30,268 Value ($000) $636 Avg Close $22.00 Range $19.82 - $24.48

Q4 2022

Shares 26,283 Value ($000) $569 Avg Close $21.25 Range $18.81 - $24.24

Q3 2022

Shares 22,546 Value ($000) $479 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 7,879 Value ($000) $214 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 19,394 Value ($000) $660 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 31,856 Value ($000) $1,204 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 38,419 Value ($000) $1,835 Avg Close $47.94 Range $42.37 - $54.49

Q1 2021

Shares 10,886 Value ($000) $568 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 16,849 Value ($000) $751 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 23,005 Value ($000) $642 Avg Close $29.40 Range $24.00 - $34.56

Q4 2019

Shares 25,612 Value ($000) $733 Avg Close $25.06 Range $20.10 - $28.66

Q3 2019

Shares 50,222 Value ($000) $1,158 Avg Close $38.09 Range $22.12 - $57.06

Q2 2019

Shares 43,608 Value ($000) $2,136 Avg Close $48.21 Range $40.76 - $55.53

Q4 2018

Shares 7,709 Value ($000) $210 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 7,481 Value ($000) $310 Avg Close $35.14 Range $27.75 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,748	$7,561	$97.78	$82.69 - $113.31
Q3 2025	4,233	$418	$90.53	$70.06 - $104.76
Q1 2025	69,887	$4,154	$61.91	$54.06 - $72.54
Q4 2024	62,663	$3,766	$53.39	$40.35 - $66.17
Q3 2024	37,876	$1,634	$38.19	$31.97 - $43.25
Q2 2024	50,469	$1,620	$30.89	$26.45 - $34.71
Q1 2024	65,294	$1,913	$25.49	$21.98 - $29.86
Q4 2023	63,767	$1,678	$22.88	$19.67 - $26.56
Q3 2023	53,466	$1,235	$24.37	$22.93 - $26.31
Q2 2023	59,097	$1,419	$22.49	$20.24 - $25.70
Q1 2023	30,268	$636	$22.00	$19.82 - $24.48
Q4 2022	26,283	$569	$21.25	$18.81 - $24.24
Q3 2022	22,546	$479	$24.79	$20.09 - $30.84
Q2 2022	7,879	$214	$29.32	$25.56 - $34.31
Q1 2022	19,394	$660	$33.92	$29.04 - $38.63
Q4 2021	31,856	$1,204	$40.58	$35.06 - $49.46
Q3 2021	38,419	$1,835	$47.94	$42.37 - $54.49
Q1 2021	10,886	$568	$49.85	$42.14 - $61.08
Q4 2020	16,849	$751	$37.78	$25.99 - $47.95
Q3 2020	23,005	$642	$29.40	$24.00 - $34.56
Q4 2019	25,612	$733	$25.06	$20.10 - $28.66
Q3 2019	50,222	$1,158	$38.09	$22.12 - $57.06
Q2 2019	43,608	$2,136	$48.21	$40.76 - $55.53
Q4 2018	7,709	$210	$35.16	$26.51 - $47.00
Q3 2018	7,481	$310	$35.14	$27.75 - $44.13