TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 494,262 Value ($000) $53,578 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 286,658 Value ($000) $28,339 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 141,995 Value ($000) $10,759 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 56,617 Value ($000) $3,365 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 57,421 Value ($000) $3,451 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 62,203 Value ($000) $2,684 Avg Close $38.19 Range $31.97 - $43.25

Q2 2019

Shares 39,556 Value ($000) $1,937 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 15,799 Value ($000) $728 Avg Close $38.31 Range $26.39 - $50.07

Q4 2018

Shares 15,722 Value ($000) $428 Avg Close $35.16 Range $26.51 - $47.00

Q3 2018

Shares 12,907 Value ($000) $535 Avg Close $35.14 Range $27.75 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,262	$53,578	$97.78	$82.69 - $113.31
Q3 2025	286,658	$28,339	$90.53	$70.06 - $104.76
Q2 2025	141,995	$10,759	$68.02	$51.48 - $81.25
Q1 2025	56,617	$3,365	$61.91	$54.06 - $72.54
Q4 2024	57,421	$3,451	$53.39	$40.35 - $66.17
Q3 2024	62,203	$2,684	$38.19	$31.97 - $43.25
Q2 2019	39,556	$1,937	$48.21	$40.76 - $55.53
Q1 2019	15,799	$728	$38.31	$26.39 - $50.07
Q4 2018	15,722	$428	$35.16	$26.51 - $47.00
Q3 2018	12,907	$535	$35.14	$27.75 - $44.13