TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 2,563 Value ($000) $278 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 2,118 Value ($000) $209 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,563	$278	$97.78	$82.69 - $113.31
Q3 2025	2,118	$209	$90.53	$70.06 - $104.76