TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2025

Shares 69,450 Value ($000) $7,528 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 47,850 Value ($000) $4,730 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 45,000 Value ($000) $3,410 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,450	$7,528	$97.78	$82.69 - $113.31
Q3 2025	47,850	$4,730	$90.53	$70.06 - $104.76
Q2 2025	45,000	$3,410	$68.02	$51.48 - $81.25