Empowered Funds, LLC

Holdings History for PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)

Symbol: PEBK 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		-0.01%	$0	0	-34,212	-100%	$36.63	Q4 2025
30 Sep 2025	0.01%	+0%	$1,048,940	34,212	+130	+0.38%	$30.66	Q3 2025
30 Jun 2025	0.01%	+0%	$983,266	34,082	+73	+0.21%	$28.85	Q2 2025
31 Mar 2025	0.01%	+0%	$926,405	34,009	+2,244		$27.24	Q1 2025
31 Dec 2024	0.01%	+0%	$992,656	31,765	+1,487	+4.9%	$31.25	Q4 2024
30 Sep 2024	0.01%	+0%	$768,758	30,278	+1,474	+5.1%	$25.39	Q3 2024
30 Jun 2024	0.01%	+0%	$841,077	28,804	+1,980	+7.4%	$29.20	Q2 2024
31 Mar 2024	0.01%	+0%	$747,048	26,824	+1,925	+7.7%	$27.85	Q1 2024
31 Dec 2023	0.02%	+0%	$751,701	24,899	+2,112	+9.3%	$30.19	Q4 2023
30 Sep 2023	0.02%	+0%	$512,252	22,787	+303	+1.3%	$22.48	Q3 2023
30 Jun 2023	0.01%	+0.01%	$409,883	22,484	+22,484	NEW	$18.23	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.