TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 3,212 Value ($000) $318 Avg Close $90.53 Range $70.06 - $104.76

Q1 2025

Shares 5,187 Value ($000) $308 Avg Close $61.91 Range $54.06 - $72.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,212	$318	$90.53	$70.06 - $104.76
Q1 2025	5,187	$308	$61.91	$54.06 - $72.54