TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 360 Value ($000) $39 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 285 Value ($000) $28 Avg Close $90.53 Range $70.06 - $104.76
Q1 2025
Shares 8 Value ($000) $0 Avg Close $61.91 Range $54.06 - $72.54