TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 2,973 Value ($000) $322 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 3,048 Value ($000) $301 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 2,824 Value ($000) $214 Avg Close $68.02 Range $51.48 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,973	$322	$97.78	$82.69 - $113.31
Q3 2025	3,048	$301	$90.53	$70.06 - $104.76
Q2 2025	2,824	$214	$68.02	$51.48 - $81.25