Historical shareholding details of State Street Russell Small Cap® Index holdings in Turning Point Brands Inc (TPB)

Monthly changes of State Street Russell Small Cap® Index shareholding in Turning Point Brands Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	60,667	0.34%

Jan 31, 2025	State Street Russell Small Cap® Index	60,667	0.34%

Dec 31, 2024	State Street Russell Small Cap® Index	60,667	0.34%

Nov 30, 2024	State Street Russell Small Cap® Index	60,667	0.34%

Oct 31, 2024	State Street Russell Small Cap® Index	65,167	0.37%

Sep 30, 2024	State Street Russell Small Cap® Index	65,167	0.37%

Aug 31, 2024	State Street Russell Small Cap® Index	65,167	0.37%

Jul 31, 2024	State Street Russell Small Cap® Index	63,667	0.36%

Jun 30, 2024	State Street Russell Small Cap® Index	63,667	0.36%

May 31, 2024	State Street Russell Small Cap® Index	63,667	0.36%

Apr 30, 2024	State Street Russell Small Cap® Index	63,667	0.36%

Mar 31, 2024	State Street Russell Small Cap® Index	63,667	0.36%

Feb 29, 2024	State Street Russell Small Cap® Index	63,667	0.36%

Jan 31, 2024	State Street Russell Small Cap® Index	63,667	0.36%

Dec 31, 2023	State Street Russell Small Cap® Index	63,667	0.36%

Nov 30, 2023	State Street Russell Small Cap® Index	63,667	0.36%

Oct 31, 2023	State Street Russell Small Cap® Index	63,667	0.36%

Sep 30, 2023	State Street Russell Small Cap® Index	63,667	0.36%

Aug 31, 2023	State Street Russell Small Cap® Index	63,667	0.36%

Jul 31, 2023	State Street Russell Small Cap® Index	63,667	0.36%

Jun 30, 2023	State Street Russell Small Cap® Index	63,667	0.36%

May 31, 2023	State Street Russell Small Cap® Index	55,967	0.32%

Apr 30, 2023	State Street Russell Small Cap® Index	55,967	0.32%