TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 216,340 Value ($000) $1,733 Avg Close $7.59 Range $5.97 - $8.95

Q3 2025

Shares 161,294 Value ($000) $1,368 Avg Close $8.24 Range $7.05 - $9.22

Q2 2025

Shares 110,179 Value ($000) $784 Avg Close $6.95 Range $6.05 - $7.64

Q1 2025

Shares 100,271 Value ($000) $660 Avg Close $8.03 Range $4.00 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,340	$1,733	$7.59	$5.97 - $8.95
Q3 2025	161,294	$1,368	$8.24	$7.05 - $9.22
Q2 2025	110,179	$784	$6.95	$6.05 - $7.64
Q1 2025	100,271	$660	$8.03	$4.00 - $11.10