TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Harspring Capital Management, LLC's Holding History (CIK: 0001652327)

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

Q4 2025
Shares 181,500 Value ($000) $19,675 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 181,500 Value ($000) $17,943 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 181,500 Value ($000) $13,752 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 181,500 Value ($000) $10,788 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 181,500 Value ($000) $10,908 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 181,500 Value ($000) $7,832 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 181,500 Value ($000) $5,824 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 160,000 Value ($000) $4,688 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 79,824 Value ($000) $2,101 Avg Close $22.88 Range $19.67 - $26.56