TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 492 Value ($000) $53 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 251 Value ($000) $25 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	492	$53	$97.78	$82.69 - $113.31
Q3 2025	251	$25	$90.53	$70.06 - $104.76