TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025
Shares 73,590 Value ($000) $7,275 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 73,590 Value ($000) $7,275 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 83,475 Value ($000) $6,325 Avg Close $68.02 Range $51.48 - $81.25
Q4 2024
Shares 122,125 Value ($000) $7,340 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 121,585 Value ($000) $5,246 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 121,385 Value ($000) $3,895 Avg Close $30.89 Range $26.45 - $34.71
Q1 2024
Shares 120,640 Value ($000) $3,535 Avg Close $25.49 Range $21.98 - $29.86
Q4 2023
Shares 128,525 Value ($000) $3,383 Avg Close $22.88 Range $19.67 - $26.56