TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 12,009 Value ($000) $1,302 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 12,009 Value ($000) $1,187 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 12,039 Value ($000) $912 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 12,039 Value ($000) $716 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 12,039 Value ($000) $724 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 12,039 Value ($000) $519 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 17,310 Value ($000) $555 Avg Close $30.89 Range $26.45 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,009	$1,302	$97.78	$82.69 - $113.31
Q3 2025	12,009	$1,187	$90.53	$70.06 - $104.76
Q2 2025	12,039	$912	$68.02	$51.48 - $81.25
Q1 2025	12,039	$716	$61.91	$54.06 - $72.54
Q4 2024	12,039	$724	$53.39	$40.35 - $66.17
Q3 2024	12,039	$519	$38.19	$31.97 - $43.25
Q2 2024	17,310	$555	$30.89	$26.45 - $34.71