Empowered Funds, LLC

Holdings History for CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value (CHMG)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-26,015	-100%	$60.68	Q4 2025
30 Sep 2025	0.01%	+0%	$1,366,308	26,015	+1,771	+7.3%	$52.52	Q3 2025
30 Jun 2025	0.01%	+0%	$1,175,107	24,244	+350	+1.5%	$48.47	Q2 2025
31 Mar 2025	0.02%	+0%	$1,136,638	23,894	+1,616		$47.57	Q1 2025
31 Dec 2024	0.02%	+0%	$1,087,389	22,278	+1,033	+4.9%	$48.81	Q4 2024
30 Sep 2024	0.02%	+0%	$1,020,185	21,245	+1,072	+5.3%	$48.02	Q3 2024
30 Jun 2024	0.02%	+0%	$968,304	20,173	+1,440	+7.7%	$48.00	Q2 2024
31 Mar 2024	0.01%	+0%	$795,778	18,733	+1,400	+8.1%	$42.48	Q1 2024
31 Dec 2023	0.02%	+0%	$863,183	17,333	+1,536	+9.7%	$49.80	Q4 2023
30 Sep 2023	0.02%	+0%	$625,719	15,797	+1,264	+8.7%	$39.61	Q3 2023
30 Jun 2023	0.02%	+0.02%	$558,213	14,533	+14,533	NEW	$38.41	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.