TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2025

Shares 20,281 Value ($000) $2,198 Avg Close $97.78 Range $82.69 - $113.31

Q2 2025

Shares 43,570 Value ($000) $3,301 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,281	$2,198	$97.78	$82.69 - $113.31
Q2 2025	43,570	$3,301	$68.02	$51.48 - $81.25