TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 707 Value ($000) $77 Avg Close $97.78 Range $82.69 - $113.31

Q4 2024

Shares 38 Value ($000) $2 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	707	$77	$97.78	$82.69 - $113.31
Q4 2024	38	$2	$53.39	$40.35 - $66.17