TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 34,441 Value ($000) $3,733 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 34,441 Value ($000) $3,405 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 35,128 Value ($000) $2,662 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 63,508 Value ($000) $3,775 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,441	$3,733	$97.78	$82.69 - $113.31
Q3 2025	34,441	$3,405	$90.53	$70.06 - $104.76
Q2 2025	35,128	$2,662	$68.02	$51.48 - $81.25
Q1 2025	63,508	$3,775	$61.91	$54.06 - $72.54