TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 31,398 Value ($000) $3,404 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 14,352 Value ($000) $1,419 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,398	$3,404	$97.78	$82.69 - $113.31
Q3 2025	14,352	$1,419	$90.53	$70.06 - $104.76