TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 2,687 Value ($000) $291 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 2,173 Value ($000) $215 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,687	$291	$97.78	$82.69 - $113.31
Q3 2025	2,173	$215	$90.53	$70.06 - $104.76