TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 84,555 Value ($000) $9,166 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 83,580 Value ($000) $8,263 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 36,065 Value ($000) $2,733 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,555	$9,166	$97.78	$82.69 - $113.31
Q3 2025	83,580	$8,263	$90.53	$70.06 - $104.76
Q2 2025	36,065	$2,733	$68.02	$51.48 - $81.25