TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2025

Shares 119,730 Value ($000) $12,979 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 93,600 Value ($000) $9,253 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 34,350 Value ($000) $2,603 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,730	$12,979	$97.78	$82.69 - $113.31
Q3 2025	93,600	$9,253	$90.53	$70.06 - $104.76
Q2 2025	34,350	$2,603	$68.02	$51.48 - $81.25