TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2024

Shares 45 Value ($000) $2 Avg Close $38.19 Range $31.97 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45	$2	$38.19	$31.97 - $43.25