TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 77 Value ($000) $8 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 68 Value ($000) $7 Avg Close $90.53 Range $70.06 - $104.76
Q1 2025
Shares 22 Value ($000) $1 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 22 Value ($000) $1 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 22 Value ($000) $1 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 22 Value ($000) $1 Avg Close $30.89 Range $26.45 - $34.71