TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025

Shares 10,739 Value ($000) $814 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 19,632 Value ($000) $1,167 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 20,080 Value ($000) $1,207 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,739	$814	$68.02	$51.48 - $81.25
Q1 2025	19,632	$1,167	$61.91	$54.06 - $72.54
Q4 2024	20,080	$1,207	$53.39	$40.35 - $66.17