TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 20,000 Value ($000) $2,168 Avg Close $97.78 Range $82.69 - $113.31

Q3 2025

Shares 11,323 Value ($000) $1,119 Avg Close $90.53 Range $70.06 - $104.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$2,168	$97.78	$82.69 - $113.31
Q3 2025	11,323	$1,119	$90.53	$70.06 - $104.76