Empowered Funds, LLC

Holdings History for SOMNIGROUP INTERNATIONAL INC. - Common Stock (SGI)

Symbol: SGI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.01%	$3,657,355	40,965	+6,524	+19%	$89.28	Q4 2025
30 Sep 2025	0.03%	-0.01%	$2,904,410	34,441	-10,664	-24%	$84.33	Q3 2025
30 Jun 2025	0.03%	-0%	$3,069,396	45,105	-4,219	-8.6%	$68.05	Q2 2025
31 Mar 2025	0.04%	-0%	$2,953,521	49,324	-5,511		$59.88	Q1 2025
31 Dec 2024	0.05%	+0.01%	$3,108,596	54,835	+14,677	+37%	$56.69	Q4 2024
30 Sep 2024	0.03%	+0.01%	$2,192,627	40,158	+6,419	+19%	$54.60	Q3 2024
30 Jun 2024	0.03%	+0.01%	$1,597,204	33,739	+11,034	+49%	$47.34	Q2 2024
31 Mar 2024	0.02%	+0%	$1,290,098	22,705	+2,190	+11%	$56.82	Q1 2024
31 Dec 2023	0.03%	+0.01%	$1,045,649	20,515	+4,207	+26%	$50.97	Q4 2023
30 Sep 2023	0.02%	+0%	$706,789	16,308	+455	+2.9%	$43.34	Q3 2023
30 Jun 2023	0.02%	-0.01%	$635,230	15,853	-3,772	-19%	$40.07	Q2 2023
31 Mar 2023	0.05%	+0%	$774,991	19,625	+192	+0.99%	$39.49	Q1 2023
31 Dec 2022	0.04%	+0%	$667,135	19,433	+1,882	+11%	$34.33	Q4 2022
30 Sep 2022	0.04%	+0.04%	$424,000	17,551	+17,551	NEW	$24.16	Q3 2022
30 Sep 2021		-0.24%	$0	0	-48,345	-100%	$96.32	Q3 2021
30 Jun 2021	0.24%	+0.24%	$1,895,000	48,345	+48,345	NEW	$39.20	Q2 2021
30 Jun 2020		-0.4%	$0	0	-15,778	-100%	$96.32	Q2 2020
31 Mar 2020		0%	$1,308,000	15,020	0		$87.08 ^*	Q1 2020
31 Mar 2020	0.32%	+0.02%	$690,000	15,778	+758	+5%	$43.73	Q1 2020
31 Dec 2019	0.47%	+0.54%	$1,308,000	15,020	+15,020	NEW	$87.08	Q4 2019
30 Sep 2017		-1.5%	$0	0	-33,939	-100%	$96.32	Q3 2017
30 Jun 2017	1.5%	+1.5%	$1,812,000	33,939	+33,939	NEW	$53.39	Q2 2017

* 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.