Turning Point Brands, Inc.

MetLife Investment Management, LLC TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

9,510

Value ($000)

1,031

Weight

0.0%

2018 Q3 - 2025 Q4 (27 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	2/12/2026	1,031	0.0%	9,510	12/31/2025
2025 Q3	11/13/2025	987	0.0%	9,979	9/30/2025
2025 Q2	8/13/2025	778	0.0%	10,266	6/30/2025
2025 Q1	5/14/2025	610	0.0%	10,266	3/31/2025
2024 Q4	2/13/2025	623	0.0%	10,373	12/31/2024
2024 Q3	11/13/2024	422	0.0%	9,786	9/30/2024
2024 Q2	8/13/2024	320	0.0%	9,962	6/30/2024
2024 Q1	5/14/2024	261	0.0%	8,903	3/31/2024
2023 Q4	4/22/2024	234	0.0%	8,903	12/31/2023
2023 Q3	5/9/2024	206	0.0%	8,903	9/30/2023
2023 Q2	4/29/2024	214	0.0%	8,903	6/30/2023
2023 Q1	5/9/2024	187	0.0%	8,903	3/31/2023
2022 Q4	5/10/2024	193	0.0%	8,903	12/31/2022
2022 Q3	5/10/2024	189	0.0%	8,903	9/30/2022
2022 Q2	5/10/2024	242	0.0%	8,903	6/30/2022
2022 Q1	5/10/2024	303	0.0%	8,903	3/31/2022
2021 Q4	5/17/2024	212	0.0%	5,617	12/31/2021
2021 Q3	5/17/2024	268	0.0%	5,617	9/30/2021
2021 Q2	5/17/2024	257	0.0%	5,617	6/30/2021
2021 Q1	5/17/2024	218	0.0%	4,174	3/31/2021
2020 Q4	5/24/2024	186	0.0%	4,174	12/31/2020
2020 Q3	5/24/2024	116	0.0%	4,174	9/30/2020
2020 Q2	5/24/2024	104	0.0%	4,174	6/30/2020
2019 Q2	7/12/2023	196	0.0%	4,000	6/30/2019
2019 Q1	7/13/2023	184	0.0%	4,000	3/31/2019
2018 Q4	7/13/2023	109	0.0%	4,000	12/31/2018
2018 Q3	7/13/2023	166	0.0%	4,000	9/30/2018