TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,445,443 Value ($000) $156,686 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 1,387,982 Value ($000) $137,216 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 1,435,252 Value ($000) $108,749 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 1,503,510 Value ($000) $89,369 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 1,565,139 Value ($000) $94,065 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 1,572,797 Value ($000) $67,866 Avg Close $38.19 Range $31.97 - $43.25