Empowered Funds, LLC

Holdings History for MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)

Symbol: TUSK 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%	$405,133	218,991	+20,027	+10%	$1.85	Q4 2025
30 Sep 2025	0%	+0%	$455,628	198,964	+24,510	+14%	$2.29	Q3 2025
30 Jun 2025	0.01%	+0%	$488,471	174,454	+14,769	+9.2%	$2.80	Q2 2025
31 Mar 2025	0%	+0%	$325,757	159,685	+13,111		$2.04	Q1 2025
31 Dec 2024	0.01%	+0%	$439,722	146,574	+63,417	+76%	$3.00	Q4 2024
30 Sep 2024	0.01%	+0%	$340,112	83,157	+4,154	+5.3%	$4.09	Q3 2024
30 Jun 2024	0%	+0%	$259,130	79,003	+5,580	+7.6%	$3.28	Q2 2024
31 Mar 2024	0%	+0%	$267,260	73,423	+5,425	+8%	$3.64	Q1 2024
31 Dec 2023	0.01%	+0%	$303,271	67,998	+40,170	+144%	$4.46	Q4 2023
30 Sep 2023	0%	+0%	$129,122	27,828	+2,212	+8.6%	$4.64	Q3 2023
30 Jun 2023	0%	+0%	$123,725	25,616	+25,616	NEW	$4.83	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.