TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 30,770 Value ($000) $3,335 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 30,770 Value ($000) $3,042 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 48,770 Value ($000) $3,695 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 48,770 Value ($000) $2,899 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 51,770 Value ($000) $3,111 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 51,770 Value ($000) $2,234 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 51,770 Value ($000) $1,661 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 51,770 Value ($000) $1,517 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 51,770 Value ($000) $1,363 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 51,770 Value ($000) $1,195 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 51,770 Value ($000) $1,243 Avg Close $22.49 Range $20.24 - $25.70

Q1 2023

Shares 51,770 Value ($000) $1,087 Avg Close $22.00 Range $19.82 - $24.48

Q4 2022

Shares 51,770 Value ($000) $1,120 Avg Close $21.25 Range $18.81 - $24.24

Q3 2022

Shares 51,770 Value ($000) $1,099 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 52,770 Value ($000) $1,432 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 52,770 Value ($000) $1,795 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 53,770 Value ($000) $2,031 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 53,770 Value ($000) $2,568 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 53,770 Value ($000) $2,461 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 45,770 Value ($000) $2,388 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 51,270 Value ($000) $2,285 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 55,270 Value ($000) $1,542 Avg Close $29.40 Range $24.00 - $34.56

Q2 2020

Shares 49,270 Value ($000) $1,227 Avg Close $22.96 Range $19.12 - $26.75

Q1 2020

Shares 42,200 Value ($000) $891 Avg Close $23.40 Range $14.09 - $29.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,770	$3,335	$97.78	$82.69 - $113.31
Q3 2025	30,770	$3,042	$90.53	$70.06 - $104.76
Q2 2025	48,770	$3,695	$68.02	$51.48 - $81.25
Q1 2025	48,770	$2,899	$61.91	$54.06 - $72.54
Q4 2024	51,770	$3,111	$53.39	$40.35 - $66.17
Q3 2024	51,770	$2,234	$38.19	$31.97 - $43.25
Q2 2024	51,770	$1,661	$30.89	$26.45 - $34.71
Q1 2024	51,770	$1,517	$25.49	$21.98 - $29.86
Q4 2023	51,770	$1,363	$22.88	$19.67 - $26.56
Q3 2023	51,770	$1,195	$24.37	$22.93 - $26.31
Q2 2023	51,770	$1,243	$22.49	$20.24 - $25.70
Q1 2023	51,770	$1,087	$22.00	$19.82 - $24.48
Q4 2022	51,770	$1,120	$21.25	$18.81 - $24.24
Q3 2022	51,770	$1,099	$24.79	$20.09 - $30.84
Q2 2022	52,770	$1,432	$29.32	$25.56 - $34.31
Q1 2022	52,770	$1,795	$33.92	$29.04 - $38.63
Q4 2021	53,770	$2,031	$40.58	$35.06 - $49.46
Q3 2021	53,770	$2,568	$47.94	$42.37 - $54.49
Q2 2021	53,770	$2,461	$46.24	$41.50 - $54.84
Q1 2021	45,770	$2,388	$49.85	$42.14 - $61.08
Q4 2020	51,270	$2,285	$37.78	$25.99 - $47.95
Q3 2020	55,270	$1,542	$29.40	$24.00 - $34.56
Q2 2020	49,270	$1,227	$22.96	$19.12 - $26.75
Q1 2020	42,200	$891	$23.40	$14.09 - $29.50