Empowered Funds, LLC

Holdings History for HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value (HWBK)

Symbol: HWBK 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	-33,050	-100%	$34.83	Q4 2025
30 Sep 2025	0.01%	+0%	$1,025,872	33,050	+2,082	+6.7%	$31.04	Q3 2025
30 Jun 2025	0.01%	+0%	$902,408	30,968	+421	+1.4%	$29.14	Q2 2025
31 Mar 2025	0.01%	+0%	$862,342	30,547	+2,051		$28.23	Q1 2025
31 Dec 2024	0.01%	+0%	$807,862	28,496	+1,327	+4.9%	$28.35	Q4 2024
30 Sep 2024	0.01%	+0%	$680,040	27,169	+1,340	+5.2%	$25.03	Q3 2024
30 Jun 2024	0.01%	+0%	$511,414	25,829	+1,800	+7.5%	$19.80	Q2 2024
31 Mar 2024	0.01%	+0%	$490,912	24,029	+1,750	+7.9%	$20.43	Q1 2024
31 Dec 2023	0.01%	+0%	$565,218	22,279	+1,920	+9.4%	$25.37	Q4 2023
30 Sep 2023	0.01%	+0%	$330,834	20,359	+1,580	+8.4%	$16.25	Q3 2023
30 Jun 2023	0.01%	+0.01%	$337,083	18,779	+18,779	NEW	$17.95	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.