TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 405 Value ($000) $44 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 291 Value ($000) $29 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 291 Value ($000) $22 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 2,855 Value ($000) $170 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 4,131 Value ($000) $248 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 2,641 Value ($000) $114 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 7,474 Value ($000) $240 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 8,301 Value ($000) $243 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 2,458 Value ($000) $65 Avg Close $22.88 Range $19.67 - $26.56