TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 3,429 Value ($000) $372 Avg Close $97.78 Range $82.69 - $113.31

Q4 2024

Shares 6,117 Value ($000) $368 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,429	$372	$97.78	$82.69 - $113.31
Q4 2024	6,117	$368	$53.39	$40.35 - $66.17