TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,028 Value ($000) $334 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 10,526 Value ($000) $1,025 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 11,408 Value ($000) $831 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 13,693 Value ($000) $819 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 8,896 Value ($000) $540 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 10,876 Value ($000) $469 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 15 Value ($000) $0 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 2,190 Value ($000) $64 Avg Close $25.49 Range $21.98 - $29.86
Q1 2023
Shares 60,767 Value ($000) $1,276 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 61,057 Value ($000) $1,321 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 58,808 Value ($000) $1,248 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 62,637 Value ($000) $1,699 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 64,826 Value ($000) $2,204 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 5,409 Value ($000) $204 Avg Close $40.58 Range $35.06 - $49.46