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 2015Dec 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+406,056+73.6%	$155.46K	957,656
Q4 2015Dec 31, 2015	IVAC Intevac, Inc.	Intevac, Inc.	Buy	+356,800+8.0%	$22.73K	4,825,881
Q4 2015Dec 31, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+254,385+9.0%	$287.11K	3,091,159
Q4 2015Dec 31, 2015	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Buy	+247,400+6.1%	$74.62K	4,305,900
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+228,826	$173.65K	228,826
Q4 2015Dec 31, 2015	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+193,885	$59.40K	193,885
Q4 2015Dec 31, 2015	DE Deere & Company	Deere & Company	Buy	+188,985+3.9%	$388.04K	5,087,749
Q4 2015Dec 31, 2015	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+160,650+7.5%	$156.28K	2,314,990
Q4 2015Dec 31, 2015	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy - Position Entry	+115,300	$20.67K	115,300
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+92,670	$18.89K	92,670
Q4 2015Dec 31, 2015	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+63,014+21.0%	$4.24K	363,014
Q4 2015Dec 31, 2015	EZPW EZCORP, Inc.	EZCORP, Inc.	Buy	+54,775+83.3%	$601.00	120,500
Q4 2015Dec 31, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+40,800+9.1%	$63.95K	491,505
Q4 2015Dec 31, 2015	XAWFX AllianceBernstein Global High I	AllianceBernstein Global High I	Buy	+39,309+2.8%	$15.69K	1,455,764
Q4 2015Dec 31, 2015	INVE Identiv, Inc.	Identiv, Inc.	Buy	+35,000+116.7%	$129.00	65,000
Q4 2015Dec 31, 2015	RGLD Royal Gold, Inc.	Royal Gold, Inc.	Buy	+23,796+0.6%	$154.87K	4,246,460
Q4 2015Dec 31, 2015	VC Visteon Corporation	Visteon Corporation	Buy	+16,600+2.6%	$75.11K	655,980
Q4 2015Dec 31, 2015	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+15,998	$614.00	15,998
Q4 2015Dec 31, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+5,967+0.0%	$453.09K	17,149,513
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+5,000+56.8%	$1.21K	13,800
Q4 2015Dec 31, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+5,000+62.5%	$757.00	13,000
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,200+0.2%	$211.60K	1,373,241
Q4 2015Dec 31, 2015	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+1,940	$25.00	1,940
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+770+10.2%	$874.00	8,306
Q4 2015Dec 31, 2015	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+440+0.7%	$3.53K	68,051
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+310+101.0%	$417.00	617
Q4 2015Dec 31, 2015	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+220+0.7%	$1.76K	34,022
Q4 2015Dec 31, 2015	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+105	$25.00	105
Q4 2015Dec 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-139-4.0%	$654.13K	3,307
Q4 2015Dec 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-382-2.9%	$890.00	12,943

Page 275 of 320 • 9588 total trades

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