TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 15,631 Value ($000) $1,694 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 18,840 Value ($000) $1,863 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 42,707 Value ($000) $3,236 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 6,614 Value ($000) $393 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 11,495 Value ($000) $691 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,631	$1,694	$97.78	$82.69 - $113.31
Q3 2025	18,840	$1,863	$90.53	$70.06 - $104.76
Q2 2025	42,707	$3,236	$68.02	$51.48 - $81.25
Q1 2025	6,614	$393	$61.91	$54.06 - $72.54
Q4 2024	11,495	$691	$53.39	$40.35 - $66.17