Orca Investment Management, LLC

Holdings History for Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)

Symbol: POWW on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	0%	$818,235	478,500	0		$1.71	Q4 2025
30 Sep 2025	0.58%	0%	$708,180	478,500	0		$1.48	Q3 2025
30 Jun 2025	0.55%	0%	$612,480	478,500	0		$1.28	Q2 2025
31 Mar 2025	0.66%	0%	$660,330	478,500	0		$1.38	Q1 2025
31 Dec 2024	0.5%	0%	$526,350	478,500	0		$1.10	Q4 2024
30 Sep 2024	0.62%	0%	$684,255	478,500	0		$1.43	Q3 2024
30 Jun 2024	0.77%	0%	$803,880	478,500	0		$1.68	Q2 2024
31 Mar 2024	1.2%	0%	$1,315,875	478,500	0		$2.75	Q1 2024
31 Dec 2023	0.96%	0%	$1,004,850	478,500	0		$2.10	Q4 2023
30 Sep 2023	1.1%	0%	$966,570	478,500	0		$2.02	Q3 2023
30 Jun 2023	1.1%	0%	$1,019,205	478,500	0		$2.13	Q2 2023
31 Mar 2023	1.2%	0%	$942,645	478,500	0		$1.97	Q1 2023
31 Dec 2022	1%	0%	$827,805	478,500	0		$1.73	Q4 2022
30 Sep 2022	1.8%	-0.57%	$1,402,000	478,500	-150,000	-24%	$2.93	Q3 2022
30 Jun 2022	2.2%	0%	$2,420,000	628,500	0		$3.85	Q2 2022
31 Mar 2022	2.5%	0%	$3,017,000	628,500	0		$4.80	Q1 2022
31 Dec 2021	2.8%	0%	$3,425,000	628,500	0		$5.45	Q4 2021
30 Sep 2021	3.4%	+3.4%	$3,865,000	628,500	+628,500	NEW	$6.15	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.