Empowered Funds, LLC

Holdings History for EASTERN CO - Common Stock, No par value (EML)

Symbol: EML on Nasdaq
Investment type: Equity / Common Stock, No 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	-33,400	-100%	$18.74	Q4 2025
30 Sep 2025	0.01%	+0%	$783,564	33,400	+1,025	+3.2%	$23.46	Q3 2025
30 Jun 2025	0.01%	+0%	$738,798	32,375	+520	+1.6%	$22.82	Q2 2025
31 Mar 2025	0.01%	+0%	$806,569	31,855	+2,100		$25.32	Q1 2025
31 Dec 2024	0.01%	+0%	$789,698	29,755	+1,367	+4.8%	$26.54	Q4 2024
30 Sep 2024	0.01%	+0.01%	$921,191	28,388	+11,952	+73%	$32.45	Q3 2024
30 Jun 2024	0.01%	+0%	$418,625	16,436	+1,080	+7%	$25.47	Q2 2024
31 Mar 2024	0.01%	+0%	$523,486	15,356	+1,050	+7.3%	$34.09	Q1 2024
31 Dec 2023	0.01%	+0%	$314,732	14,306	+1,152	+8.8%	$22.00	Q4 2023
30 Sep 2023	0.01%	+0%	$238,745	13,154	+948	+7.8%	$18.15	Q3 2023
30 Jun 2023	0.01%	+0.01%	$220,807	12,206	+12,206	NEW	$18.09	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.