TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025

Shares 8,540 Value ($000) $647 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 8,144 Value ($000) $484 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 38,280 Value ($000) $2,301 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 51,402 Value ($000) $2,218 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 51,419 Value ($000) $1,650 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 56,682 Value ($000) $1,661 Avg Close $25.49 Range $21.98 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,540	$647	$68.02	$51.48 - $81.25
Q1 2025	8,144	$484	$61.91	$54.06 - $72.54
Q4 2024	38,280	$2,301	$53.39	$40.35 - $66.17
Q3 2024	51,402	$2,218	$38.19	$31.97 - $43.25
Q2 2024	51,419	$1,650	$30.89	$26.45 - $34.71
Q1 2024	56,682	$1,661	$25.49	$21.98 - $29.86