TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 10,624 Value ($000) $1,152 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 8,628 Value ($000) $853 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 8,088 Value ($000) $613 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 9,607 Value ($000) $571 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 15,285 Value ($000) $919 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 15,285 Value ($000) $660 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 10,997 Value ($000) $353 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 18,054 Value ($000) $529 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 19,148 Value ($000) $504 Avg Close $22.88 Range $19.67 - $26.56

Q3 2023

Shares 20,300 Value ($000) $469 Avg Close $24.37 Range $22.93 - $26.31

Q2 2023

Shares 20,300 Value ($000) $487 Avg Close $22.49 Range $20.24 - $25.70

Q1 2023

Shares 25,272 Value ($000) $531 Avg Close $22.00 Range $19.82 - $24.48

Q4 2022

Shares 28,080 Value ($000) $607 Avg Close $21.25 Range $18.81 - $24.24

Q3 2022

Shares 26,676 Value ($000) $566 Avg Close $24.79 Range $20.09 - $30.84

Q2 2022

Shares 28,080 Value ($000) $762 Avg Close $29.32 Range $25.56 - $34.31

Q1 2022

Shares 28,080 Value ($000) $955 Avg Close $33.92 Range $29.04 - $38.63

Q4 2021

Shares 28,080 Value ($000) $1,061 Avg Close $40.58 Range $35.06 - $49.46

Q3 2021

Shares 30,186 Value ($000) $1,441 Avg Close $47.94 Range $42.37 - $54.49

Q2 2021

Shares 28,782 Value ($000) $1,317 Avg Close $46.24 Range $41.50 - $54.84

Q1 2021

Shares 25,974 Value ($000) $1,355 Avg Close $49.85 Range $42.14 - $61.08

Q4 2020

Shares 18,252 Value ($000) $813 Avg Close $37.78 Range $25.99 - $47.95

Q3 2020

Shares 11,214 Value ($000) $313 Avg Close $29.40 Range $24.00 - $34.56

Q2 2020

Shares 9,078 Value ($000) $226 Avg Close $22.96 Range $19.12 - $26.75

Q4 2019

Shares 7,476 Value ($000) $214 Avg Close $25.06 Range $20.10 - $28.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,624	$1,152	$97.78	$82.69 - $113.31
Q3 2025	8,628	$853	$90.53	$70.06 - $104.76
Q2 2025	8,088	$613	$68.02	$51.48 - $81.25
Q1 2025	9,607	$571	$61.91	$54.06 - $72.54
Q4 2024	15,285	$919	$53.39	$40.35 - $66.17
Q3 2024	15,285	$660	$38.19	$31.97 - $43.25
Q2 2024	10,997	$353	$30.89	$26.45 - $34.71
Q1 2024	18,054	$529	$25.49	$21.98 - $29.86
Q4 2023	19,148	$504	$22.88	$19.67 - $26.56
Q3 2023	20,300	$469	$24.37	$22.93 - $26.31
Q2 2023	20,300	$487	$22.49	$20.24 - $25.70
Q1 2023	25,272	$531	$22.00	$19.82 - $24.48
Q4 2022	28,080	$607	$21.25	$18.81 - $24.24
Q3 2022	26,676	$566	$24.79	$20.09 - $30.84
Q2 2022	28,080	$762	$29.32	$25.56 - $34.31
Q1 2022	28,080	$955	$33.92	$29.04 - $38.63
Q4 2021	28,080	$1,061	$40.58	$35.06 - $49.46
Q3 2021	30,186	$1,441	$47.94	$42.37 - $54.49
Q2 2021	28,782	$1,317	$46.24	$41.50 - $54.84
Q1 2021	25,974	$1,355	$49.85	$42.14 - $61.08
Q4 2020	18,252	$813	$37.78	$25.99 - $47.95
Q3 2020	11,214	$313	$29.40	$24.00 - $34.56
Q2 2020	9,078	$226	$22.96	$19.12 - $26.75
Q4 2019	7,476	$214	$25.06	$20.10 - $28.66