TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 31,496 Value ($000) $3,414 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 14,173 Value ($000) $1,401 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 30,126 Value ($000) $2,283 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 5,461 Value ($000) $325 Avg Close $61.91 Range $54.06 - $72.54

Q2 2024

Shares 10,444 Value ($000) $335 Avg Close $30.89 Range $26.45 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,496	$3,414	$97.78	$82.69 - $113.31
Q3 2025	14,173	$1,401	$90.53	$70.06 - $104.76
Q2 2025	30,126	$2,283	$68.02	$51.48 - $81.25
Q1 2025	5,461	$325	$61.91	$54.06 - $72.54
Q2 2024	10,444	$335	$30.89	$26.45 - $34.71