TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 15,910 Value ($000) $1,725 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 18,895 Value ($000) $1,868 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 21,310 Value ($000) $1,615 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 18,510 Value ($000) $1,100 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 18,510 Value ($000) $1,112 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 18,510 Value ($000) $799 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 18,510 Value ($000) $594 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 12,300 Value ($000) $360 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 10,650 Value ($000) $280 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 11,540 Value ($000) $266 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 11,740 Value ($000) $282 Avg Close $22.49 Range $20.24 - $25.70

Q1 2023

Shares 10,200 Value ($000) $214 Avg Close $22.00 Range $19.82 - $24.48

Q4 2022

Shares 11,800 Value ($000) $255 Avg Close $21.25 Range $18.81 - $24.24

Q2 2022

Shares 8,200 Value ($000) $222 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 6,200 Value ($000) $211 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 6,200 Value ($000) $234 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 6,200 Value ($000) $296 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 6,200 Value ($000) $284 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 6,200 Value ($000) $323 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 13,100 Value ($000) $584 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 15,800 Value ($000) $441 Avg Close $29.40 Range $24.00 - $34.56

Q2 2020

Shares 19,900 Value ($000) $496 Avg Close $22.96 Range $19.12 - $26.75

Q1 2020

Shares 15,300 Value ($000) $323 Avg Close $23.40 Range $14.09 - $29.50

Q4 2019

Shares 10,700 Value ($000) $306 Avg Close $25.06 Range $20.10 - $28.66

Q3 2019

Shares 39,760 Value ($000) $917 Avg Close $38.09 Range $22.12 - $57.06

Q2 2019

Shares 6,600 Value ($000) $323 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 6,300 Value ($000) $290 Avg Close $38.31 Range $26.39 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,910	$1,725	$97.78	$82.69 - $113.31
Q3 2025	18,895	$1,868	$90.53	$70.06 - $104.76
Q2 2025	21,310	$1,615	$68.02	$51.48 - $81.25
Q1 2025	18,510	$1,100	$61.91	$54.06 - $72.54
Q4 2024	18,510	$1,112	$53.39	$40.35 - $66.17
Q3 2024	18,510	$799	$38.19	$31.97 - $43.25
Q2 2024	18,510	$594	$30.89	$26.45 - $34.71
Q1 2024	12,300	$360	$25.49	$21.98 - $29.86
Q4 2023	10,650	$280	$22.88	$19.67 - $26.56
Q3 2023	11,540	$266	$24.37	$22.93 - $26.31
Q2 2023	11,740	$282	$22.49	$20.24 - $25.70
Q1 2023	10,200	$214	$22.00	$19.82 - $24.48
Q4 2022	11,800	$255	$21.25	$18.81 - $24.24
Q2 2022	8,200	$222	$29.32	$25.56 - $34.31
Q1 2022	6,200	$211	$33.92	$29.04 - $38.63
Q4 2021	6,200	$234	$40.58	$35.06 - $49.46
Q3 2021	6,200	$296	$47.94	$42.37 - $54.49
Q2 2021	6,200	$284	$46.24	$41.50 - $54.84
Q1 2021	6,200	$323	$49.85	$42.14 - $61.08
Q4 2020	13,100	$584	$37.78	$25.99 - $47.95
Q3 2020	15,800	$441	$29.40	$24.00 - $34.56
Q2 2020	19,900	$496	$22.96	$19.12 - $26.75
Q1 2020	15,300	$323	$23.40	$14.09 - $29.50
Q4 2019	10,700	$306	$25.06	$20.10 - $28.66
Q3 2019	39,760	$917	$38.09	$22.12 - $57.06
Q2 2019	6,600	$323	$48.21	$40.76 - $55.53
Q1 2019	6,300	$290	$38.31	$26.39 - $50.07