Empowered Funds, LLC

Holdings History for NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

Symbol: NAII on Nasdaq
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%	$0	0	-24,042	-100%	$4.61	Q4 2025
30 Sep 2025	0%	+0%	$69,722	24,042	+174	+0.73%	$2.90	Q3 2025
30 Jun 2025	0%	-0%	$78,287	23,868	-668	-2.7%	$3.28	Q2 2025
31 Mar 2025	0%	+0%	$84,404	24,536	+32		$3.44	Q1 2025
31 Dec 2024	0%	+0%	$105,122	24,504	+450	+1.9%	$4.29	Q4 2024
30 Sep 2024	0%	+0%	$137,829	24,054	+1,206	+5.3%	$5.73	Q3 2024
30 Jun 2024	0%	+0%	$137,545	22,848	+1,620	+7.6%	$6.02	Q2 2024
31 Mar 2024	0%	+0%	$129,279	21,228	+1,575	+8%	$6.09	Q1 2024
31 Dec 2023	0%	+0%	$126,172	19,653	+1,728	+9.6%	$6.42	Q4 2023
30 Sep 2023	0%	+0%	$116,333	17,925	+1,422	+8.6%	$6.49	Q3 2023
30 Jun 2023	0%	+0%	$122,452	16,503	+16,503	NEW	$7.42	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.