TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

EAM Investors, LLC's Holding History (CIK: 0001510989)

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

Q4 2025

Shares 64,226 Value ($000) $6,962 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 78,601 Value ($000) $7,676 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 78,295 Value ($000) $5,932 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 76,548 Value ($000) $4,550 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 83,847 Value ($000) $5,039 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 27,418 Value ($000) $1,183 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 27,418 Value ($000) $880 Avg Close $30.89 Range $26.45 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,226	$6,962	$97.78	$82.69 - $113.31
Q3 2025	78,601	$7,676	$90.53	$70.06 - $104.76
Q2 2025	78,295	$5,932	$68.02	$51.48 - $81.25
Q1 2025	76,548	$4,550	$61.91	$54.06 - $72.54
Q4 2024	83,847	$5,039	$53.39	$40.35 - $66.17
Q3 2024	27,418	$1,183	$38.19	$31.97 - $43.25
Q2 2024	27,418	$880	$30.89	$26.45 - $34.71