TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Potrero Capital Research LLC's Holding History (CIK: 0001536630)

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

Q4 2025

Shares 106,751 Value ($000) $11,572 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 131,751 Value ($000) $13,025 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 166,938 Value ($000) $12,649 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 166,938 Value ($000) $9,923 Avg Close $61.91 Range $54.06 - $72.54

Q1 2017

Shares 22,814 Value ($000) $356 Avg Close $13.55 Range $12.03 - $15.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,751	$11,572	$97.78	$82.69 - $113.31
Q3 2025	131,751	$13,025	$90.53	$70.06 - $104.76
Q2 2025	166,938	$12,649	$68.02	$51.48 - $81.25
Q1 2025	166,938	$9,923	$61.91	$54.06 - $72.54
Q1 2017	22,814	$356	$13.55	$12.03 - $15.87