Empowered Funds, LLC

Holdings History for Teads Holding Co. - Common Stock, par value $0.001 per share (TEAD)

Symbol: TEAD on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 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%	$212,173	301,425	+26,999	+9.8%	$0.70	Q4 2025
30 Sep 2025	0%	+0%	$452,803	274,426	+33,145	+14%	$1.65	Q3 2025
30 Jun 2025	0.01%	+0%	$598,377	241,281	+21,665	+9.9%	$2.48	Q2 2025
31 Mar 2025	0.01%	+0%	$819,168	219,616	+17,230		$3.73	Q1 2025
31 Dec 2024	0.02%	+0.01%	$1,453,131	202,386	+97,792	+93%	$7.18	Q4 2024
30 Sep 2024	0.01%	+0.01%	$508,327	104,594	+78,224	+297%	$4.86	Q3 2024
30 Jun 2024	0%	+0%	$131,323	26,370	+26,370	NEW	$4.98	Q2 2024

* 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.