Empowered Funds, LLC

Holdings History for UNIFI INC - Common Stock, $0.10 par value (UFI)

Symbol: UFI on NYSE
Investment type: Equity / Common Stock, $0.10 par value

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	-38,558	-100%	$4.28	Q4 2025
30 Sep 2025	0%	+0%	$183,536	38,558	+143	+0.37%	$4.76	Q3 2025
30 Jun 2025	0%	-0%	$200,526	38,415	-559	-1.4%	$5.22	Q2 2025
31 Mar 2025	0%	+0%	$187,465	38,974	+1,196		$4.81	Q1 2025
31 Dec 2024	0%	+0%	$236,113	37,778	+1,474	+4.1%	$6.25	Q4 2024
30 Sep 2024	0%	+0%	$266,471	36,304	+1,742	+5%	$7.34	Q3 2024
30 Jun 2024	0%	+0%	$203,570	34,562	+2,340	+7.3%	$5.89	Q2 2024
31 Mar 2024	0%	+0%	$193,010	32,222	+2,384	+8%	$5.99	Q1 2024
31 Dec 2023	0%	+0%	$198,721	29,838	+2,688	+9.9%	$6.66	Q4 2023
30 Sep 2023	0.01%	+0%	$192,765	27,150	+2,212	+8.9%	$7.10	Q3 2023
30 Jun 2023	0.01%	+0.01%	$201,250	24,938	+24,938	NEW	$8.07	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.