TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2025

Shares 35,455 Value ($000) $3,505 Avg Close $90.53 Range $70.06 - $104.76

Q2 2024

Shares 2,500 Value ($000) $80 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 3,000 Value ($000) $88 Avg Close $25.49 Range $21.98 - $29.86

Q4 2023

Shares 1,500 Value ($000) $39 Avg Close $22.88 Range $19.67 - $26.56

Q2 2023

Shares 352 Value ($000) $8 Avg Close $22.49 Range $20.24 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,455	$3,505	$90.53	$70.06 - $104.76
Q2 2024	2,500	$80	$30.89	$26.45 - $34.71
Q1 2024	3,000	$88	$25.49	$21.98 - $29.86
Q4 2023	1,500	$39	$22.88	$19.67 - $26.56
Q2 2023	352	$8	$22.49	$20.24 - $25.70