TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 3,342 Value ($000) $362 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 2,473 Value ($000) $244 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 2,899 Value ($000) $220 Avg Close $68.02 Range $51.48 - $81.25

Q4 2024

Shares 3,337 Value ($000) $201 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,342	$362	$97.78	$82.69 - $113.31
Q3 2025	2,473	$244	$90.53	$70.06 - $104.76
Q2 2025	2,899	$220	$68.02	$51.48 - $81.25
Q4 2024	3,337	$201	$53.39	$40.35 - $66.17