TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 11,456 Value ($000) $681 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 19,163 Value ($000) $1,152 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 10,059 Value ($000) $434 Avg Close $38.19 Range $31.97 - $43.25

Q2 2024

Shares 12,300 Value ($000) $395 Avg Close $30.89 Range $26.45 - $34.71

Q1 2024

Shares 10,586 Value ($000) $310 Avg Close $25.49 Range $21.98 - $29.86

Q3 2023

Shares 8,847 Value ($000) $204 Avg Close $24.37 Range $22.93 - $26.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,456	$681	$61.91	$54.06 - $72.54
Q4 2024	19,163	$1,152	$53.39	$40.35 - $66.17
Q3 2024	10,059	$434	$38.19	$31.97 - $43.25
Q2 2024	12,300	$395	$30.89	$26.45 - $34.71
Q1 2024	10,586	$310	$25.49	$21.98 - $29.86
Q3 2023	8,847	$204	$24.37	$22.93 - $26.31