TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 11,371 Value ($000) $1,233 Avg Close $97.78 Range $82.69 - $113.31

Q2 2025

Shares 17,157 Value ($000) $1,300 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 17,761 Value ($000) $1,056 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 7,243 Value ($000) $435 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,371	$1,233	$97.78	$82.69 - $113.31
Q2 2025	17,157	$1,300	$68.02	$51.48 - $81.25
Q1 2025	17,761	$1,056	$61.91	$54.06 - $72.54
Q4 2024	7,243	$435	$53.39	$40.35 - $66.17