Empowered Funds, LLC

Holdings History for Stellar Bancorp, Inc. - Common Stock, par value, $0.01 per share (STEL)

Symbol: STEL 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		-0.06%	$0	0	-197,606	-100%	$39.18	Q4 2025
30 Sep 2025	0.06%	+0%	$5,995,366	197,606	+12,061	+6.5%	$30.34	Q3 2025
30 Jun 2025	0.06%	+0%	$5,191,549	185,545	+9,664	+5.5%	$27.98	Q2 2025
31 Mar 2025	0.07%	+0.01%	$4,864,868	175,881	+29,759		$27.66	Q1 2025
31 Dec 2024	0.06%	+0%	$4,142,559	146,122	+7,042	+5.1%	$28.35	Q4 2024
30 Sep 2024	0.06%	+0%	$3,600,781	139,080	+6,968	+5.3%	$25.89	Q3 2024
30 Jun 2024	0.05%	+0.02%	$3,033,292	132,112	+48,192	+57%	$22.96	Q2 2024
31 Mar 2024	0.04%	+0%	$2,044,291	83,920	+6,300	+8.1%	$24.36	Q1 2024
31 Dec 2023	0.05%	+0.03%	$2,160,941	77,620	+36,147	+87%	$27.84	Q4 2023
30 Sep 2023	0.03%	+0.01%	$884,204	41,473	+22,647	+120%	$21.32	Q3 2023
30 Jun 2023	0.02%	+0.02%	$430,927	18,826	+18,826	NEW	$22.89	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.