TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 2,492 Value ($000) $270 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 3,257 Value ($000) $324 Avg Close $90.53 Range $70.06 - $104.76

Q2 2019

Shares 4,220 Value ($000) $207 Avg Close $48.21 Range $40.76 - $55.53

Q1 2019

Shares 6,520 Value ($000) $301 Avg Close $38.31 Range $26.39 - $50.07

Q3 2018

Shares 7,820 Value ($000) $325 Avg Close $35.14 Range $27.75 - $44.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,492	$270	$97.78	$82.69 - $113.31
Q3 2025	3,257	$324	$90.53	$70.06 - $104.76
Q2 2019	4,220	$207	$48.21	$40.76 - $55.53
Q1 2019	6,520	$301	$38.31	$26.39 - $50.07
Q3 2018	7,820	$325	$35.14	$27.75 - $44.13