Empowered Funds, LLC

Holdings History for DHT Holdings, Inc. - Common Stock, par value $0.01 per share (DHT)

Symbol: DHT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	+0.01%	$8,909,014	729,649	+64,110	+9.6%	$12.21	Q4 2025
30 Sep 2025	0.08%	+0.01%	$7,953,191	665,539	+70,087	+12%	$11.95	Q3 2025
30 Jun 2025	0.07%	+0%	$6,436,836	595,452	+30,980	+5.5%	$10.81	Q2 2025
31 Mar 2025	0.08%	+0.04%	$5,926,956	564,472	+259,276		$10.50	Q1 2025
31 Dec 2024	0.04%	+0.04%	$2,835,271	305,196	+305,196	NEW	$9.29	Q4 2024
31 Mar 2024		-0.02%	$0	0	-83,499	-100%	$15.42	Q1 2024
31 Dec 2023	0.02%	-0.11%	$819,125	83,499	-432,798	-84%	$9.81	Q4 2023
30 Sep 2023	0.16%	+0.01%	$5,317,859	516,297	+42,344	+8.9%	$10.30	Q3 2023
30 Jun 2023	0.14%	+0.14%	$4,042,819	473,953	+473,953	NEW	$8.53	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.