Empowered Funds, LLC

Holdings History for Pioneer Bancorp, Inc./MD - Common Stock (PBFS)

Symbol: PBFS 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	-75,147	-100%	$13.68	Q4 2025
30 Sep 2025	0.01%	+0%	$981,420	75,147	+3,365	+4.7%	$13.06	Q3 2025
30 Jun 2025	0.01%	+0%	$863,537	71,782	+6,663	+10%	$12.03	Q2 2025
31 Mar 2025	0.01%	+0%	$762,543	65,119	+4,955		$11.71	Q1 2025
31 Dec 2024	0.01%	+0%	$693,089	60,164	+2,779	+4.8%	$11.52	Q4 2024
30 Sep 2024	0.01%	+0%	$629,513	57,385	+2,814	+5.2%	$10.97	Q3 2024
30 Jun 2024	0.01%	+0%	$546,256	54,571	+3,780	+7.4%	$10.01	Q2 2024
31 Mar 2024	0.01%	+0%	$498,260	50,791	+3,817	+8.1%	$9.81	Q1 2024
31 Dec 2023	0.01%	+0%	$470,210	46,974	+4,224	+9.9%	$10.01	Q4 2023
30 Sep 2023	0.01%	+0%	$365,085	42,750	+3,476	+8.9%	$8.54	Q3 2023
30 Jun 2023	0.01%	+0.01%	$351,502	39,274	+39,274	NEW	$8.95	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.