Empowered Funds, LLC

Holdings History for ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT)

Symbol: ACNT on Nasdaq
Investment type: Equity / Common Stock, $1 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-54,284	-100%	$17.20	Q4 2025
30 Sep 2025	0.01%	+0%	$699,178	54,284	+2,318	+4.5%	$12.88	Q3 2025
30 Jun 2025	0.01%	+0%	$655,291	51,966	+4,346	+9.1%	$12.61	Q2 2025
31 Mar 2025	0.01%	+0%	$602,869	47,620	+2,927		$12.66	Q1 2025
31 Dec 2024	0.01%	+0%	$499,668	44,693	+2,049	+4.8%	$11.18	Q4 2024
30 Sep 2024	0.01%	+0%	$413,647	42,644	+2,144	+5.3%	$9.70	Q3 2024
30 Jun 2024	0.01%	+0%	$395,280	40,500	+2,880	+7.7%	$9.76	Q2 2024
31 Mar 2024	0.01%	+0%	$383,348	37,620	+2,800	+8%	$10.19	Q1 2024
31 Dec 2023	0.01%	+0%	$332,879	34,820	+3,072	+9.7%	$9.56	Q4 2023
30 Sep 2023	0.01%	+0%	$281,605	31,748	+2,528	+8.7%	$8.87	Q3 2023
30 Jun 2023	0.01%	+0.01%	$265,610	29,220	+29,220	NEW	$9.09	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.