Empowered Funds, LLC

Holdings History for NCS Multistage Holdings, Inc. - Common Stock, par value $0.01 per share (NCSM)

Symbol: NCSM on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

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	-18,811	-100%	$38.87	Q4 2025
30 Sep 2025	0.01%	-0%	$960,490	18,811	-2,914	-13%	$51.06	Q3 2025
30 Jun 2025	0.01%	+0%	$641,539	21,725	+236	+1.1%	$29.53	Q2 2025
31 Mar 2025	0.01%	+0%	$751,900	21,489	+1,455		$34.99	Q1 2025
31 Dec 2024	0.01%	+0%	$520,083	20,034	+892	+4.7%	$25.96	Q4 2024
30 Sep 2024	0.01%	+0%	$382,649	19,142	+938	+5.2%	$19.99	Q3 2024
30 Jun 2024	0.01%	+0%	$305,463	18,204	+1,260	+7.4%	$16.78	Q2 2024
31 Mar 2024	0%	+0%	$271,273	16,944	+1,225	+7.8%	$16.01	Q1 2024
31 Dec 2023	0.01%	+0%	$270,681	15,719	+1,344	+9.3%	$17.22	Q4 2023
30 Sep 2023	0.01%	+0%	$226,263	14,375	+1,106	+8.3%	$15.74	Q3 2023
30 Jun 2023	0.01%	+0.01%	$234,994	13,269	+13,269	NEW	$17.71	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.