Empowered Funds, LLC

Holdings History for NETWORK-1 TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (NTIP)

Symbol: NTIP on NYSE
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%	0%	$127,819	97,572	0		$1.31	Q4 2025
30 Sep 2025	0%	+0%	$146,358	97,572	+460	+0.47%	$1.50	Q3 2025
30 Jun 2025	0%	-0%	$118,477	97,112	-1,694	-1.7%	$1.22	Q2 2025
31 Mar 2025	0%	+0%	$128,448	98,806	+109		$1.30	Q1 2025
31 Dec 2024	0%	0%	$131,267	98,697	0		$1.33	Q4 2024
30 Sep 2024	0%	0%	$138,176	98,697	0		$1.40	Q3 2024
30 Jun 2024	0%	+0%	$175,681	98,697	+3,403	+3.6%	$1.78	Q2 2024
31 Mar 2024	0%	+0%	$197,259	95,294	+7,175	+8.1%	$2.07	Q1 2024
31 Dec 2023	0%	+0%	$192,099	88,119	+7,872	+9.8%	$2.18	Q4 2023
30 Sep 2023	0.01%	+0%	$187,778	80,247	+6,478	+8.8%	$2.34	Q3 2023
30 Jun 2023	0.01%	+0.01%	$170,406	73,769	+73,769	NEW	$2.31	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.