TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 30 Value ($000) $3 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 24 Value ($000) $2 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 24 Value ($000) $2 Avg Close $68.02 Range $51.48 - $81.25
Q1 2023
Shares 2 Value ($000) $0 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 2 Value ($000) $0 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 60 Value ($000) $1 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 130 Value ($000) $4 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 424 Value ($000) $14 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 519 Value ($000) $20 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 446 Value ($000) $21 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 168 Value ($000) $8 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 133 Value ($000) $6,939 Avg Close $49.85 Range $42.14 - $61.08