Empowered Funds, LLC

Holdings History for Bristow Group Inc. - Common Stock (VTOL)

Symbol: VTOL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$5,123,944	139,922	+5,433	+4%	$36.62	Q4 2025
30 Sep 2025	0.05%	+0%	$4,852,363	134,489	+6,547	+5.1%	$36.08	Q3 2025
30 Jun 2025	0.05%	+0.01%	$4,218,248	127,942	+23,473	+22%	$32.97	Q2 2025
31 Mar 2025	0.05%	+0.01%	$3,299,131	104,469	+19,487		$31.58	Q1 2025
31 Dec 2024	0.04%	+0.02%	$2,914,883	84,982	+47,620	+127%	$34.30	Q4 2024
30 Sep 2024	0.02%	+0%	$1,296,088	37,362	+1,876	+5.3%	$34.69	Q3 2024
30 Jun 2024	0.02%	+0%	$1,189,846	35,486	+2,520	+7.6%	$33.53	Q2 2024
31 Mar 2024	0.02%	+0%	$896,675	32,966	+2,450	+8%	$27.20	Q1 2024
31 Dec 2023	0.02%	+0%	$862,687	30,516	+2,688	+9.7%	$28.27	Q4 2023
30 Sep 2023	0.02%	+0%	$783,915	27,828	+2,212	+8.6%	$28.17	Q3 2023
30 Jun 2023	0.03%	+0.03%	$735,948	25,616	+25,616	NEW	$28.73	Q2 2023

* 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.