Empowered Funds, LLC

Holdings History for SAGA COMMUNICATIONS INC - Class A Common Stock, par value $0.01 per share (SGA)

Symbol: SGA on Nasdaq
Investment type: Equity / Class A 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%	$0	0	-32,001	-100%	$11.37	Q4 2025
30 Sep 2025	0%	+0%	$398,092	32,001	+1,144	+3.7%	$12.44	Q3 2025
30 Jun 2025	0%	+0%	$401,141	30,857	+451	+1.5%	$13.00	Q2 2025
31 Mar 2025	0.01%	+0%	$379,163	30,406	+1,769		$12.47	Q1 2025
31 Dec 2024	0%	+0%	$315,866	28,637	+1,247	+4.6%	$11.03	Q4 2024
30 Sep 2024	0.01%	+0%	$393,320	27,390	+1,340	+5.1%	$14.36	Q3 2024
30 Jun 2024	0.01%	+0%	$410,288	26,050	+1,800	+7.4%	$15.75	Q2 2024
31 Mar 2024	0.01%	+0%	$541,018	24,250	+6,614	+38%	$22.31	Q1 2024
31 Dec 2023	0.01%	+0%	$392,577	17,636	+1,536	+9.5%	$22.26	Q4 2023
30 Sep 2023	0.01%	+0%	$345,506	16,100	+1,264	+8.5%	$21.46	Q3 2023
30 Jun 2023	0.01%	+0.01%	$316,897	14,836	+14,836	NEW	$21.36	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.