TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Divisadero Street Capital Management, LP's Holding History (CIK: 0001901865)

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

Q4 2025

Shares 531,214 Value ($000) $57,584 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 974,066 Value ($000) $96,296 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 943,784 Value ($000) $71,511 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 328,263 Value ($000) $19,512 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	531,214	$57,584	$97.78	$82.69 - $113.31
Q3 2025	974,066	$96,296	$90.53	$70.06 - $104.76
Q2 2025	943,784	$71,511	$68.02	$51.48 - $81.25
Q1 2025	328,263	$19,512	$61.91	$54.06 - $72.54