Empowered Funds, LLC

Holdings History for RAYONIER ADVANCED MATERIALS INC. - Common stock, par value $0.01 per share (RYAM)

Symbol: RYAM 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	0.04%	-0%	$2,547,172	432,457	-29,827	-6.5%	$5.89	Q4 2025
30 Sep 2025	0.03%	+0%	$3,337,690	462,284	+52,722	+13%	$7.22	Q3 2025
30 Jun 2025	0.02%	+0%	$1,576,814	409,562	+37,531	+10%	$3.85	Q2 2025
31 Mar 2025	0.03%	+0%	$2,139,178	372,031	+15,071		$5.75	Q1 2025
31 Dec 2024	0.04%	+0%	$2,944,920	356,960	+17,368	+5.1%	$8.25	Q4 2024
30 Sep 2024	0.05%	+0.01%	$2,906,908	339,592	+61,054	+22%	$8.56	Q3 2024
30 Jun 2024	0.03%	+0%	$1,515,247	278,538	+19,980	+7.7%	$5.44	Q2 2024
31 Mar 2024	0.02%	+0%	$1,235,907	258,558	+19,567	+8.2%	$4.78	Q1 2024
31 Dec 2023	0.02%	+0%	$967,914	238,991	+21,589	+9.9%	$4.05	Q4 2023
30 Sep 2023	0.02%	+0.02%	$769,603	217,402	+217,402	NEW	$3.54	Q3 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.