Empowered Funds, LLC

Holdings History for UNIVERSAL ELECTRONICS INC - Common Stock (UEIC)

Symbol: UEIC on Nasdaq
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%	$0	0	-60,278	-100%	$3.57	Q4 2025
30 Sep 2025	0%	+0%	$280,895	60,278	+7,319	+14%	$4.66	Q3 2025
30 Jun 2025	0%	+0%	$350,589	52,959	+4,143	+8.5%	$6.62	Q2 2025
31 Mar 2025	0%	+0%	$298,754	48,816	+3,802		$6.12	Q1 2025
31 Dec 2024	0.01%	+0%	$495,154	45,014	+2,034	+4.7%	$11.00	Q4 2024
30 Sep 2024	0.01%	+0%	$396,705	42,980	+2,144	+5.3%	$9.23	Q3 2024
30 Jun 2024	0.01%	+0%	$474,514	40,836	+2,880	+7.6%	$11.62	Q2 2024
31 Mar 2024	0.01%	+0%	$379,940	37,956	+2,800	+8%	$10.01	Q1 2024
31 Dec 2023	0.01%	+0%	$330,115	35,156	+3,072	+9.6%	$9.39	Q4 2023
30 Sep 2023	0.01%	+0%	$290,360	32,084	+2,528	+8.6%	$9.05	Q3 2023
30 Jun 2023	0.01%	+0.01%	$284,329	29,556	+29,556	NEW	$9.62	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.