FIRST EAGLE OVERSEAS I - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	39.5 K	$1.02 M	-$98.4 K	$25.43	2
2023 Q4	43.8 K	$1.09 M	-$953 K	$24.85	4
2023 Q3	59.5 K	$1.41 M	-$12.4 K	$23.71	3
2023 Q2	60.4 K	$1.51 M	$0	$24.70	4
2023 Q1	60.4 K	$1.49 M	-$2.02 M	$24.60	4
2022 Q4	149 K	$3.43 M	$0	$23.02	3
2022 Q3	40.6 K	$860 K	+$31 K	$21.20	2
2022 Q2	39.1 K	$910 K	$0	$23.28	1
2022 Q1	121 K	$3.11 M	-$34.6 K	$25.60	2
2021 Q4	123 K	$3.18 M	+$1.94 M	$25.93	2
2021 Q3	47.4 K	$1.27 M	$0	$26.89	2
2021 Q2	47.4 K	$1.31 M	+$229 K	$27.65	2
2021 Q1	39.1 K	$1.03 M	-$320 K	$26.45	1
2020 Q4	51.3 K	$1.34 M	-$163 K	$26.13	2
2020 Q3	59.3 K	$1.42 M	$0	$23.86	2
2020 Q2	59.3 K	$1.35 M	-$158 M	$22.82	2
2020 Q1	71.9 K	$159 M	-$190 K	$20.18	3
2019 Q4	83.3 K	$2.04 M	+$220 K	$24.49	3
2019 Q3	112 K	$2.79 M	+$1.36 M	$24.94	3
2019 Q2	57.5 K	$1.42 M	-$1.92 M	$24.67	3
2019 Q1	139 K	$3.29 M	-$434 K	$23.71	4
2018 Q4	226	$4 K	+$4 K	$17.70	1
2018 Q3	48.8 K	$1.2 M	+$276 K	$24.55	2
2018 Q2	37.6 K	$922 K	-$269 K	$24.52	1
2018 Q1	48.4 K	$1.21 M	+$269 K	$25.00	2
2017 Q4	37.6 K	$948 K	$0	$25.21	1
2017 Q3	37.6 K	$963 K	-$25 K	$25.61	1
2017 Q2	38.7 K	$965 K	-$9.56 K	$23.89	3
2017 Q1	39.1 K	$950 K	$0	$24.33	3
2016 Q4	39.1 K	$892 K	+$17 K	$22.84	3
2016 Q3	38.3 K	$940 K	-$8.16 M	$24.54	2
2016 Q2	38.6 K	$9.07 M	-$5.31 K	$23.72	3
2016 Q1	38.5 K	$890 K	-$528 K	$22.93	2
2015 Q4	62.1 K	$1.39 M	+$317 K	$22.39	4
2015 Q3	48 K	$1.05 M	-$10.9 M	$21.79	3
2015 Q2	494 K	$12 M	+$223 K	$23.72	3
2015 Q1	485 K	$11.3 M	+$502 K	$23.33	4
2014 Q4	464 K	$10.3 M	+$757 K	$22.20	5
2014 Q3	426 K	$10.2 M	+$2.73 M	$23.96	7
2014 Q2	312 K	$7.88 M	-$5.49 M	$25.21	8
2014 Q1	530 K	$12.9 M	+$432 K	$24.34	6