TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 1,891 Value ($000) $205 Avg Close $97.78 Range $82.69 - $113.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,891	$205	$97.78	$82.69 - $113.31