TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 31,390 Value ($000) $3,403 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 17,892 Value ($000) $1,769 Avg Close $90.53 Range $70.06 - $104.76

Q1 2025

Shares 3,665 Value ($000) $218 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 15,691 Value ($000) $943 Avg Close $53.39 Range $40.35 - $66.17

Q3 2020

Shares 9,412 Value ($000) $263 Avg Close $29.40 Range $24.00 - $34.56

Q2 2018

Shares 18,179 Value ($000) $580 Avg Close $24.94 Range $19.11 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,390	$3,403	$97.78	$82.69 - $113.31
Q3 2025	17,892	$1,769	$90.53	$70.06 - $104.76
Q1 2025	3,665	$218	$61.91	$54.06 - $72.54
Q4 2024	15,691	$943	$53.39	$40.35 - $66.17
Q3 2020	9,412	$263	$29.40	$24.00 - $34.56
Q2 2018	18,179	$580	$24.94	$19.11 - $32.73