TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 32,983 Value ($000) $3,575 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 39,609 Value ($000) $3,916 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 14,092 Value ($000) $1,068 Avg Close $68.02 Range $51.48 - $81.25

Q3 2024

Shares 7,564 Value ($000) $326 Avg Close $38.19 Range $31.97 - $43.25

Q1 2023

Shares 14,774 Value ($000) $310 Avg Close $22.00 Range $19.82 - $24.48

Q4 2017

Shares 10,100 Value ($000) $213 Avg Close $17.63 Range $15.34 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,983	$3,575	$97.78	$82.69 - $113.31
Q3 2025	39,609	$3,916	$90.53	$70.06 - $104.76
Q2 2025	14,092	$1,068	$68.02	$51.48 - $81.25
Q3 2024	7,564	$326	$38.19	$31.97 - $43.25
Q1 2023	14,774	$310	$22.00	$19.82 - $24.48
Q4 2017	10,100	$213	$17.63	$15.34 - $21.48