Counterpoint Mutual Funds LLC

Holdings History for ICAHN ENTERPRISES L.P. - Depositary Units Representing Limited Partner Interests (IEP)

Symbol: IEP on Nasdaq
Investment type: Equity / Depositary Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.04%	$0	0	-62,787	-100%	$8.08	Q4 2025
30 Sep 2025	0.04%	+0.02%	$528,667	62,787	+26,208	+72%	$8.42	Q3 2025
30 Jun 2025	0.03%	-0%	$294,278	36,579	-173	-0.47%	$8.04	Q2 2025
31 Mar 2025	0.05%	+0.05%	$332,973	36,752	+36,752	NEW	$9.06	Q1 2025

* 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.