TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 39 Value ($000) $4 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 5,000 Value ($000) $494 Avg Close $90.53 Range $70.06 - $104.76
Q3 2024
Shares 26 Value ($000) $1 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 125 Value ($000) $4 Avg Close $30.89 Range $26.45 - $34.71