TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025

Shares 24,953 Value ($000) $2,705 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 25,331 Value ($000) $2,504 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 23,579 Value ($000) $1,787 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 15,428 Value ($000) $917 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,953	$2,705	$97.78	$82.69 - $113.31
Q3 2025	25,331	$2,504	$90.53	$70.06 - $104.76
Q2 2025	23,579	$1,787	$68.02	$51.48 - $81.25
Q1 2025	15,428	$917	$61.91	$54.06 - $72.54