Empowered Funds, LLC

Holdings History for AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN)

Symbol: AUBN on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-14,046	-100%	$24.67	Q4 2025
30 Sep 2025	0%	+0%	$380,787	14,046	+1,353	+11%	$27.11	Q3 2025
30 Jun 2025	0%	+0%	$328,749	12,693	+588	+4.9%	$25.90	Q2 2025
31 Mar 2025	0%	+0%	$261,347	12,105	+935		$21.59	Q1 2025
31 Dec 2024	0%	+0%	$262,383	11,170	+572	+5.4%	$23.49	Q4 2024
30 Sep 2024	0%	+0%	$242,694	10,598	+536	+5.3%	$22.90	Q3 2024
30 Jun 2024	0%	+0%	$184,034	10,062	+10,062	NEW	$18.29	Q2 2024

* 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.