FIRST EAGLE FDS - GLOBAL FD CL A

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	18.9 K	$1.27 M	-$172 K	$67.15	2
2023 Q4	21.9 K	$1.38 M	-$2.19 M	$63.08	5
2023 Q3	35.4 K	$2.16 M	+$1.04 M	$60.92	4
2023 Q2	18.6 K	$1.18 M	-$11.1 K	$63.31	3
2023 Q1	18.8 K	$1.16 M	$0	$61.43	3
2022 Q4	18.3 K	$1.06 M	-$230 K	$57.94	2
2022 Q3	22.7 K	$1.21 M	-$13.3 K	$53.22	3
2022 Q2	22.9 K	$1.33 M	-$61.8 K	$57.92	3
2022 Q1	24 K	$1.55 M	-$41.4 K	$64.75	3
2021 Q4	24.6 K	$1.59 M	-$300 K	$64.50	4
2021 Q3	29.1 K	$1.93 M	-$68.2 K	$66.26	4
2021 Q2	25.8 K	$1.75 M	+$2 K	$67.57	4
2021 Q1	25.8 K	$1.65 M	$0	$63.72	3
2020 Q4	25.8 K	$1.58 M	-$8.58 K	$61.24	3
2020 Q3	25.9 K	$1.47 M	$0	$56.54	3
2020 Q2	25.9 K	$1.39 M	-$132 K	$53.52	3
2020 Q1	28.8 K	$1.34 M	-$18 K	$46.65	4
2019 Q4	51.6 K	$2.99 M	-$493 K	$57.94	6
2019 Q3	60.3 K	$3.51 M	+$53.9 K	$58.47	7
2019 Q2	59.4 K	$3.43 M	-$65.5 K	$57.93	6
2019 Q1	60.6 K	$3.37 M	+$48.7 K	$55.89	7
2018 Q4	59.8 K	$3.03 M	+$78 K	$50.85	7
2018 Q3	57.9 K	$3.42 M	-$11.6 K	$59.03	6
2018 Q2	57.6 K	$3.34 M	-$24.6 K	$58.28	6
2018 Q1	58.1 K	$3.38 M	-$53.1 K	$58.37	6
2017 Q4	58.9 K	$3.46 M	+$116 K	$59.03	7
2017 Q3	56.9 K	$3.38 M	-$241 K	$59.65	6
2017 Q2	61 K	$3.5 M	+$18.6 K	$58.07	7
2017 Q1	60.7 K	$3.45 M	-$278 K	$57.20	6
2016 Q4	65.8 K	$3.55 M	+$247 K	$54.28	7
2016 Q3	60.9 K	$3.47 M	-$313 K	$57.02	6
2016 Q2	67 K	$3.68 M	-$54 K	$54.84	5
2016 Q1	50.2 K	$2.67 M	-$789 K	$53.12	5
2015 Q4	65.5 K	$3.36 M	-$106 K	$51.35	6
2015 Q3	68 K	$3.38 M	-$418 K	$49.68	7
2015 Q2	75.9 K	$4.05 M	-$6.65 M	$53.36	8
2015 Q1	200 K	$10.7 M	+$6.36 M	$53.62	9
2014 Q4	81.3 K	$4.26 M	+$101 K	$52.43	10
2014 Q3	150 K	$8.3 M	+$3.89 M	$55.15	11
2014 Q2	79.8 K	$4.56 M	+$558 K	$57.01	10
2014 Q1	70.1 K	$3.87 M	+$427 K	$55.14	8