TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 8,050 Value ($000) $873 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 7,950 Value ($000) $786 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 9,378 Value ($000) $711 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 10,198 Value ($000) $606 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 9,739 Value ($000) $585 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 9,409 Value ($000) $406 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 8,135 Value ($000) $261 Avg Close $30.89 Range $26.45 - $34.71