TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2024

Shares 119 Value ($000) $7 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 379 Value ($000) $16 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 189 Value ($000) $6 Avg Close $30.89 Range $26.45 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	119	$7	$53.39	$40.35 - $66.17
Q3 2024	379	$16	$38.19	$31.97 - $43.25
Q2 2024	189	$6	$30.89	$26.45 - $34.71