TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025

Shares 10,326 Value ($000) $783 Avg Close $68.02 Range $51.48 - $81.25

Q4 2024

Shares 10,411 Value ($000) $626 Avg Close $53.39 Range $40.35 - $66.17

Q2 2024

Shares 6,361 Value ($000) $205 Avg Close $30.89 Range $26.45 - $34.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,326	$783	$68.02	$51.48 - $81.25
Q4 2024	10,411	$626	$53.39	$40.35 - $66.17
Q2 2024	6,361	$205	$30.89	$26.45 - $34.71