TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 236,032 Value ($000) $25,586 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 210,275 Value ($000) $20,788 Avg Close $90.53 Range $70.06 - $104.76

Q3 2021

Shares 5,631 Value ($000) $269 Avg Close $47.94 Range $42.37 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,032	$25,586	$97.78	$82.69 - $113.31
Q3 2025	210,275	$20,788	$90.53	$70.06 - $104.76
Q3 2021	5,631	$269	$47.94	$42.37 - $54.49