TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 71,587 Value ($000) $7,760 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 58,377 Value ($000) $5,771 Avg Close $90.53 Range $70.06 - $104.76

Q2 2025

Shares 33,917 Value ($000) $2,570 Avg Close $68.02 Range $51.48 - $81.25

Q4 2024

Shares 37,269 Value ($000) $2,240 Avg Close $53.39 Range $40.35 - $66.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,587	$7,760	$97.78	$82.69 - $113.31
Q3 2025	58,377	$5,771	$90.53	$70.06 - $104.76
Q2 2025	33,917	$2,570	$68.02	$51.48 - $81.25
Q4 2024	37,269	$2,240	$53.39	$40.35 - $66.17