Turning Point Brands, Inc.

Allspring Global Investments Holdings, LLC TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/15/2026

Shares

3,028

Value ($000)

334

Weight

0.0%

2021 Q4 - 2025 Q4 (14 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	1/15/2026	334	0.0%	3,028	12/31/2025
2025 Q3	10/20/2025	1,025	0.0%	10,526	9/30/2025
2025 Q2	7/25/2025	831	0.0%	11,408	6/30/2025
2025 Q1	4/24/2025	819	0.0%	13,693	3/31/2025
2024 Q4	1/29/2025	540	0.0%	8,896	12/31/2024
2024 Q3	10/18/2024	469	0.0%	10,876	9/30/2024
2024 Q2	7/26/2024	0	0.0%	15	6/30/2024
2024 Q1	4/29/2024	64	0.0%	2,190	3/31/2024
2023 Q1	4/13/2023	1,276	0.0%	60,767	3/31/2023
2022 Q4	1/23/2023	1,321	0.0%	61,057	12/31/2022
2022 Q3	10/26/2022	1,248	0.0%	58,808	9/30/2022
2022 Q2	7/25/2022	1,699	0.0%	62,637	6/30/2022
2022 Q1	5/2/2022	2,204	0.0%	64,826	3/31/2022
2021 Q4	1/28/2022	204	0.0%	5,409	12/31/2021