CAPTRUST Financial Advisors’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,909	Closed	-$379K	–	3058
2025 Q4	$379K	Sell	9,909 -1,009	-9%	-$40K	﹤0.01%	2074
2025 Q3	$448K	Sell	10,918 -2,442	-18%	-$98.5K	﹤0.01%	1894
2025 Q2	$542K	Sell	13,360 -8,787	-40%	-$370K	﹤0.01%	1686
2025 Q1	$994K	Buy	22,147 +13,312	+151%	+$590K	﹤0.01%	1281
2024 Q4	$363K	Buy	8,835 +964	+12%	+$44.1K	﹤0.01%	1792
2024 Q3	$330K	Sell	7,871 -10,252	-57%	-$411K	﹤0.01%	1829
2024 Q2	$692K	Buy	18,123 +1,031	+6%	+$38.2K	﹤0.01%	1348
2024 Q1	$610K	Buy	+17,092	New	+$550K	﹤0.01%	1384
2022 Q3	–	Sell	-2,269	Closed	-$43K	–	2645
2022 Q2	$43K	Sell	2,269 -1,268	-36%	-$25.5K	﹤0.01%	2864
2022 Q1	$77K	Buy	3,537 +2,276	+180%	+$43K	﹤0.01%	2466
2021 Q4	$26K	Sell	1,261 -347	-22%	-$7.46K	﹤0.01%	3112
2021 Q3	$33K	Buy	1,608 +296	+23%	+$7.37K	﹤0.01%	2846
2021 Q2	$35K	Sell	1,312 -38	-3%	-$1.01K	﹤0.01%	2733
2021 Q1	$35K	Buy	1,350 +1,230	+1,025%	+$29.3K	﹤0.01%	2657
2020 Q4	$3K	Buy	120 +50	+71%	+$1.04K	﹤0.01%	2992
2020 Q3	$1K	Buy	+70	New	+$1.4K	﹤0.01%	2890
2018 Q3	–	Sell	-10	Closed	–	–	1600
2018 Q2	$0	Buy	+10	New	+$248	﹤0.01%	1535