TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 65,242 Value ($000) $7,072 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 67,552 Value ($000) $6,678 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 101,629 Value ($000) $7,700 Avg Close $68.02 Range $51.48 - $81.25

Q1 2025

Shares 101,629 Value ($000) $6,041 Avg Close $61.91 Range $54.06 - $72.54

Q4 2024

Shares 100,141 Value ($000) $6,018 Avg Close $53.39 Range $40.35 - $66.17

Q3 2024

Shares 103,609 Value ($000) $4,471 Avg Close $38.19 Range $31.97 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,242	$7,072	$97.78	$82.69 - $113.31
Q3 2025	67,552	$6,678	$90.53	$70.06 - $104.76
Q2 2025	101,629	$7,700	$68.02	$51.48 - $81.25
Q1 2025	101,629	$6,041	$61.91	$54.06 - $72.54
Q4 2024	100,141	$6,018	$53.39	$40.35 - $66.17
Q3 2024	103,609	$4,471	$38.19	$31.97 - $43.25