TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 61,944 Value ($000) $6,715 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 77,954 Value ($000) $7,707 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 94,980 Value ($000) $7,197 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 88,680 Value ($000) $5,271 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,944	$6,715	$97.78	$82.69 - $113.31
Q3 2025	77,954	$7,707	$90.53	$70.06 - $104.76
Q2 2025	94,980	$7,197	$68.02	$51.48 - $81.25
Q1 2025	88,680	$5,271	$61.91	$54.06 - $72.54