Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2016Dec 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-4,161,245-99.9%	$245.00	5,536
Q4 2016Dec 31, 2016	GPK Graphic Packaging Holding Compa	Graphic Packaging Holding Compa	Sell	-4,712,525-61.8%	$36.30K	2,908,651
Q4 2016Dec 31, 2016	IAG Iamgold Corporation	Iamgold Corporation	Sell - Position Exit	-5,129,791-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,580,551+508950.1%	$360.29K	4,581,451
Q3 2016Sep 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,796,245+204.0%	$182.92K	4,166,781
Q3 2016Sep 30, 2016	OR Osisko Gold Royalties Ltd	Osisko Gold Royalties Ltd	Buy - Position Entry	+2,110,563	$23.09K	2,110,563
Q3 2016Sep 30, 2016	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+2,021,810	$62.13K	2,021,810
Q3 2016Sep 30, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+1,819,607+87.8%	$202.48K	3,893,085
Q3 2016Sep 30, 2016	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+1,780,342	$90.62K	1,780,342
Q3 2016Sep 30, 2016	ENB Enbridge Inc	Enbridge Inc	Buy - Position Entry	+1,373,251	$60.69K	1,373,251
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,274,477+106.7%	$268.60K	2,469,429
Q3 2016Sep 30, 2016	DE Deere & Company	Deere & Company	Buy	+1,072,390+20.4%	$539.85K	6,325,129
Q3 2016Sep 30, 2016	BB BlackBerry Limited	BlackBerry Limited	Buy - Position Entry	+1,054,431	$8.41K	1,054,431
Q3 2016Sep 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,038,588+28.8%	$326.35K	4,650,200
Q3 2016Sep 30, 2016	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+1,001,397+33.0%	$259.86K	4,031,950
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+1,000,100	$15.53K	1,000,100
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+873,795+96.4%	$276.26K	1,780,485
Q3 2016Sep 30, 2016	IDN Intellicheck, Inc.	Intellicheck, Inc.	Buy - Position Entry	+825,525	$1.42K	825,525
Q3 2016Sep 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+601,472+1.7%	$904.61K	35,212,555
Q3 2016Sep 30, 2016	EGRX Eagle Pharmaceuticals, Inc.	Eagle Pharmaceuticals, Inc.	Buy - Position Entry	+568,205	$39.77K	568,205
Q3 2016Sep 30, 2016	MAG MAG Silver Corporation	MAG Silver Corporation	Buy	+508,867+34.1%	$30.11K	1,999,467
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy	+505,844+23.8%	$125.45K	2,635,577
Q3 2016Sep 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+492,541+21.1%	$353.82K	2,823,567
Q3 2016Sep 30, 2016	NG Novagold Resources Inc.	Novagold Resources Inc.	Buy	+415,000+19.3%	$14.37K	2,566,285
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+338,953+60.2%	$61.77K	901,741
Q3 2016Sep 30, 2016	CCJ Cameco Corporation	Cameco Corporation	Buy - Position Entry	+313,300	$2.68K	313,300
Q3 2016Sep 30, 2016	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+294,500+4.1%	$89.34K	7,395,500
Q3 2016Sep 30, 2016	SYF Synchrony Financial	Synchrony Financial	Buy	+230,732+1.4%	$461.49K	16,481,807
Q3 2016Sep 30, 2016	INVA Innoviva, Inc.	Innoviva, Inc.	Buy	+229,100+6.8%	$39.40K	3,584,891
Q3 2016Sep 30, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+187,800+15.0%	$116.95K	1,439,260

Page 259 of 320 • 9588 total trades

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