Empowered Funds, LLC

Holdings History for METHODE ELECTRONICS INC - COMMON STOCK (MEI)

Symbol: MEI on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-392,438	-100%	$8.81	Q4 2025
30 Sep 2025	0.03%	+0.02%	$2,962,907	392,438	+252,982	+181%	$7.55	Q3 2025
30 Jun 2025	0.02%	+0%	$1,326,227	139,456	+12,188	+9.6%	$9.51	Q2 2025
31 Mar 2025	0.01%	+0%	$811,970	127,268	+9,787		$6.38	Q1 2025
31 Dec 2024	0.02%	+0%	$1,385,101	117,481	+5,677	+5.1%	$11.79	Q4 2024
30 Sep 2024	0.02%	+0%	$1,337,176	111,804	+5,628	+5.3%	$11.96	Q3 2024
30 Jun 2024	0.02%	+0%	$1,098,922	106,176	+7,560	+7.7%	$10.35	Q2 2024
31 Mar 2024	0.02%	+0%	$1,201,143	98,616	+7,350	+8.1%	$12.18	Q1 2024
31 Dec 2023	0.05%	+0.05%	$2,074,476	91,266	+91,266	NEW	$22.73	Q4 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.