Empowered Funds, LLC

Holdings History for Vera Bradley, Inc. - Common Stock, without par value (VRA)

Symbol: VRA on Nasdaq
Investment type: Equity / Common Stock, without 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%	$257,103	106,241	-85,000	-44%	$2.42	Q4 2025
30 Sep 2025	0%	+0%	$384,394	191,241	+20,003	+12%	$2.01	Q3 2025
30 Jun 2025	0%	+0%	$378,436	171,238	+7,602	+4.6%	$2.21	Q2 2025
31 Mar 2025	0.01%	+0%	$368,181	163,636	+12,021		$2.25	Q1 2025
31 Dec 2024	0.01%	+0%	$595,847	151,615	+7,405	+5.1%	$3.93	Q4 2024
30 Sep 2024	0.01%	+0%	$787,387	144,210	+7,236	+5.3%	$5.46	Q3 2024
30 Jun 2024	0.01%	+0%	$857,457	136,974	+9,720	+7.6%	$6.26	Q2 2024
31 Mar 2024	0.02%	+0%	$865,327	127,254	+33,306	+35%	$6.80	Q1 2024
31 Dec 2023	0.02%	+0%	$723,400	93,948	+8,448	+9.9%	$7.70	Q4 2023
30 Sep 2023	0.02%	+0%	$565,155	85,500	+6,952	+8.9%	$6.61	Q3 2023
30 Jun 2023	0.02%	+0.02%	$501,922	78,548	+78,548	NEW	$6.39	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.