TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025
Shares 12,001 Value ($000) $1,301 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 11,502 Value ($000) $1,137 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 11,023 Value ($000) $835 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 29,988 Value ($000) $1,782 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 26,757 Value ($000) $1,608 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 21,790 Value ($000) $940 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 18,453 Value ($000) $592 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 16,770 Value ($000) $491 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 12,580 Value ($000) $331 Avg Close $22.88 Range $19.67 - $26.56
Q3 2023
Shares 9,921 Value ($000) $229 Avg Close $24.37 Range $22.93 - $26.31
Q2 2023
Shares 8,642 Value ($000) $207 Avg Close $22.49 Range $20.24 - $25.70