TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 31,165 Value ($000) $3,378 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 30,215 Value ($000) $2,987 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 33,265 Value ($000) $2,520 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 31,690 Value ($000) $1,884 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 30,190 Value ($000) $1,814 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 29,190 Value ($000) $1,260 Avg Close $38.19 Range $31.97 - $43.25

Q1 2024

Shares 7,050 Value ($000) $207 Avg Close $25.49 Range $21.98 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,165	$3,378	$97.78	$82.69 - $113.31
Q3 2025	30,215	$2,987	$90.53	$70.06 - $104.76
Q2 2025	33,265	$2,520	$68.02	$51.48 - $81.25
Q1 2025	31,690	$1,884	$61.91	$54.06 - $72.54
Q4 2024	30,190	$1,814	$53.39	$40.35 - $66.17
Q3 2024	29,190	$1,260	$38.19	$31.97 - $43.25
Q1 2024	7,050	$207	$25.49	$21.98 - $29.86