TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2025

Shares 23,649 Value ($000) $2,338 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 65,972 Value ($000) $4,999 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 65,972 Value ($000) $3,921 Avg Close $61.91 Range $54.06 - $72.54

Q1 2019

Shares 11,080 Value ($000) $511 Avg Close $38.31 Range $26.39 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,649	$2,338	$90.53	$70.06 - $104.76
Q2 2025	65,972	$4,999	$68.02	$51.48 - $81.25
Q1 2025	65,972	$3,921	$61.91	$54.06 - $72.54
Q1 2019	11,080	$511	$38.31	$26.39 - $50.07