TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 5,433 Value ($000) $412 Avg Close $68.02 Range $51.48 - $81.25

Q4 2024

Shares 7,089 Value ($000) $426 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 6,249 Value ($000) $270 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 6,715 Value ($000) $215 Avg Close $30.89 Range $26.45 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,433	$412	$68.02	$51.48 - $81.25
Q4 2024	7,089	$426	$53.39	$40.35 - $66.17
Q3 2024	6,249	$270	$38.19	$31.97 - $43.25
Q2 2024	6,715	$215	$30.89	$26.45 - $34.71