TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2025

Shares 130 Value ($000) $13 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 100 Value ($000) $8 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130	$13	$90.53	$70.06 - $104.76
Q2 2025	100	$8	$68.02	$51.48 - $81.25