TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024

Shares 3,525 Value ($000) $212 Avg Close $53.39 Range $40.35 - $66.17

Q4 2021

Shares 12,000 Value ($000) $453 Avg Close $40.58 Range $35.06 - $49.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,525	$212	$53.39	$40.35 - $66.17
Q4 2021	12,000	$453	$40.58	$35.06 - $49.46