TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 19,314 Value ($000) $1,909 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 9,925 Value ($000) $752 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 28,211 Value ($000) $1,677 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 18,500 Value ($000) $1,112 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 11,561 Value ($000) $499 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 10,937 Value ($000) $351 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 17,695 Value ($000) $518 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 11,147 Value ($000) $293 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 12,832 Value ($000) $296 Avg Close $24.37 Range $22.93 - $26.31
Q1 2023
Shares 29,600 Value ($000) $622 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 13,226 Value ($000) $286 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 9,600 Value ($000) $203 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 9,200 Value ($000) $250 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 14,413 Value ($000) $490 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 6,318 Value ($000) $239 Avg Close $40.58 Range $35.06 - $49.46
Q3 2021
Shares 9,387 Value ($000) $449 Avg Close $47.94 Range $42.37 - $54.49