TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 7,000 Value ($000) $759 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 7,000 Value ($000) $692 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 8,000 Value ($000) $606 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 10,100 Value ($000) $600 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 33,515 Value ($000) $2,014 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 71,800 Value ($000) $3,098 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 73,800 Value ($000) $2,368 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 83,500 Value ($000) $2,447 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 83,500 Value ($000) $2,198 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 83,500 Value ($000) $1,928 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 83,500 Value ($000) $2,005 Avg Close $22.49 Range $20.24 - $25.70
Q1 2023
Shares 83,113 Value ($000) $1,745 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 83,113 Value ($000) $1,798 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 84,836 Value ($000) $1,801 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 82,436 Value ($000) $2,236 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 103,676 Value ($000) $3,526 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 111,926 Value ($000) $4,229 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 101,000 Value ($000) $4,823 Avg Close $47.94 Range $42.37 - $54.49
Q2 2021
Shares 122,250 Value ($000) $5,595 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 122,250 Value ($000) $6,378 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 124,750 Value ($000) $5,559 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 124,750 Value ($000) $3,481 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 9,750 Value ($000) $243 Avg Close $22.96 Range $19.12 - $26.75