TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 3,384 Value ($000) $335 Avg Close $90.53 Range $70.06 - $104.76

Q4 2024

Shares 3,900 Value ($000) $234 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,384	$335	$90.53	$70.06 - $104.76
Q4 2024	3,900	$234	$53.39	$40.35 - $66.17