TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,125 Value ($000) $339 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 845 Value ($000) $84 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 1,213 Value ($000) $92 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 4,453 Value ($000) $265 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 6,435 Value ($000) $387 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 16,153 Value ($000) $697 Avg Close $38.19 Range $31.97 - $43.25
Q2 2024
Shares 6,885 Value ($000) $221 Avg Close $30.89 Range $26.45 - $34.71
Q3 2023
Shares 3,057 Value ($000) $71 Avg Close $24.37 Range $22.93 - $26.31
Q1 2023
Shares 3,892 Value ($000) $82 Avg Close $22.00 Range $19.82 - $24.48
Q4 2022
Shares 9,092 Value ($000) $197 Avg Close $21.25 Range $18.81 - $24.24
Q3 2022
Shares 845 Value ($000) $18 Avg Close $24.79 Range $20.09 - $30.84
Q2 2022
Shares 2,398 Value ($000) $65 Avg Close $29.32 Range $25.56 - $34.31
Q1 2022
Shares 2,297 Value ($000) $78 Avg Close $33.92 Range $29.04 - $38.63
Q4 2021
Shares 761 Value ($000) $29 Avg Close $40.58 Range $35.06 - $49.46