TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 20,476 Value ($000) $2 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 22,561 Value ($000) $2 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,476	$2	$97.78	$82.69 - $113.31
Q3 2025	22,561	$2	$90.53	$70.06 - $104.76