TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Pillsbury Lake Capital LLC's Holding History (CIK: 0002111915)

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

Q4 2025

Shares 160,241 Value ($000) $17,370 Avg Close $97.78 Range $82.69 - $113.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,241	$17,370	$97.78	$82.69 - $113.31