TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 6,792 Value ($000) $1 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 751 Value ($000) $0 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,792	$1	$97.78	$82.69 - $113.31
Q3 2025	751	$0	$90.53	$70.06 - $104.76