Turning Point Brands, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

23,082

Value ($000)

2,502

Weight

0.0%

2019 Q4 - 2025 Q4 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	2,502	0.0%	23,082	12/31/2025
2025 Q3	11/14/2025	2,258	0.0%	22,839	9/30/2025
2025 Q2	8/14/2025	3,232	0.0%	42,651	6/30/2025
2025 Q1	5/19/2025	1,371	0.0%	23,068	3/31/2025
2024 Q4	2/14/2025	1,386	0.0%	23,068	12/31/2024
2024 Q3	11/14/2024	462	0.0%	10,704	9/30/2024
2024 Q2	8/14/2024	411	0.0%	12,797	6/30/2024
2021 Q4	2/14/2022	201	0.0%	5,320	12/31/2021
2021 Q3	11/15/2021	478	0.0%	10,004	9/30/2021
2021 Q2	8/16/2021	243	0.0%	5,320	6/30/2021
2021 Q1	5/14/2021	221	0.0%	4,244	3/31/2021
2019 Q4	2/14/2020	225	0.0%	7,877	12/31/2019