TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FIRST SABREPOINT CAPITAL MANAGEMENT LP's Holding History (CIK: 0001731530)

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

Q4 2025
Shares 400,000 Value ($000) $43,360 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 400,000 Value ($000) $39,544 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 400,000 Value ($000) $30,308 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 376,800 Value ($000) $22,397 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 280,000 Value ($000) $16,828 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 174,203 Value ($000) $7,517 Avg Close $38.19 Range $31.97 - $43.25
Q4 2022
Shares 350,000 Value ($000) $7,571 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 454,300 Value ($000) $9,645 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 413,808 Value ($000) $11,227 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 386,172 Value ($000) $13,134 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 383,700 Value ($000) $14,496 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 281,800 Value ($000) $13,670 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 226,600 Value ($000) $10,371 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 226,600 Value ($000) $11,822 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 263,031 Value ($000) $11,721 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 530,000 Value ($000) $14,787 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 394,816 Value ($000) $9,835 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 450,000 Value ($000) $9,500 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 131,050 Value ($000) $3,748 Avg Close $25.06 Range $20.10 - $28.66
Q3 2019
Shares 251,741 Value ($000) $5,805 Avg Close $38.09 Range $22.12 - $57.06
Q2 2019
Shares 134,000 Value ($000) $6,563 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 96,152 Value ($000) $4,432 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 467,100 Value ($000) $12,714 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 167,000 Value ($000) $6,924 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 485,000 Value ($000) $15,471 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 496,993 Value ($000) $9,662 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 426,074 Value ($000) $9,003 Avg Close $17.63 Range $15.34 - $21.48