Empowered Funds, LLC

Holdings History for Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR)

Symbol: RNGR on NYSE
Investment type: Equity / Class A Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$2,317,283	165,757	+17,393	+12%	$13.98	Q4 2025
30 Sep 2025	0.02%	-0%	$2,083,031	148,364	-2,651	-1.8%	$14.04	Q3 2025
30 Jun 2025	0.02%	+0%	$1,803,119	151,015	+13,240	+9.6%	$11.94	Q2 2025
31 Mar 2025	0.03%	+0%	$1,955,027	137,775	+7,150		$14.19	Q1 2025
31 Dec 2024	0.03%	+0%	$2,022,075	130,625	+6,381	+5.1%	$15.48	Q4 2024
30 Sep 2024	0.02%	+0%	$1,479,746	124,244	+16,178	+15%	$11.91	Q3 2024
30 Jun 2024	0.02%	+0%	$1,136,854	108,066	+7,740	+7.7%	$10.52	Q2 2024
31 Mar 2024	0.02%	+0%	$1,132,681	100,326	+7,525	+8.1%	$11.29	Q1 2024
31 Dec 2023	0.02%	+0.01%	$949,354	92,801	+23,848	+35%	$10.23	Q4 2023
30 Sep 2023	0.03%	+0.01%	$977,754	68,953	+30,334	+79%	$14.18	Q3 2023
30 Jun 2023	0.01%	+0.01%	$395,459	38,619	+38,619	NEW	$10.24	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.