Empowered Funds, LLC

Holdings History for DMC Global Inc. - Common Stock, $0.05 Par Value (BOOM)

Symbol: BOOM on Nasdaq
Investment type: Equity / Common Stock, $0.05 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$916,423	136,984	+13,543	+11%	$6.69	Q4 2025
30 Sep 2025	0.01%	+0%	$1,043,076	123,441	+14,323	+13%	$8.45	Q3 2025
30 Jun 2025	0.01%	+0%	$879,491	109,118	+6,312	+6.1%	$8.06	Q2 2025
31 Mar 2025	0.01%	+0%	$865,627	102,806	+7,216		$8.42	Q1 2025
31 Dec 2024	0.01%	+0%	$702,587	95,590	+4,579	+5%	$7.35	Q4 2024
30 Sep 2024	0.02%	+0%	$1,181,323	91,011	+4,556	+5.3%	$12.98	Q3 2024
30 Jun 2024	0.02%	+0%	$1,246,681	86,455	+6,120	+7.6%	$14.42	Q2 2024
31 Mar 2024	0.03%	+0%	$1,565,729	80,335	+5,950	+8%	$19.49	Q1 2024
31 Dec 2023	0.04%	+0.01%	$1,399,926	74,385	+30,773	+71%	$18.82	Q4 2023
30 Sep 2023	0.03%	+0.02%	$1,067,186	43,612	+28,280	+184%	$24.47	Q3 2023
30 Jun 2023	0.01%	+0.01%	$272,296	15,332	+15,332	NEW	$17.76	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.