AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,901,370 Value ($000) $3,251 Avg Close $1.72 Range $1.42 - $2.08
Q3 2025
Shares 1,916,370 Value ($000) $2,836 Avg Close $1.33 Range $1.08 - $1.64
Q2 2025
Shares 1,919,370 Value ($000) $2,457 Avg Close $1.59 Range $1.19 - $2.13
Q1 2025
Shares 1,819,870 Value ($000) $2,511 Avg Close $1.55 Range $1.12 - $1.92
Q4 2024
Shares 1,508,870 Value ($000) $1,660 Avg Close $1.19 Range $0.95 - $1.44
Q3 2024
Shares 1,498,870 Value ($000) $2,143 Avg Close $1.58 Range $1.35 - $2.05
Q2 2024
Shares 1,390,870 Value ($000) $2,337 Avg Close $2.41 Range $1.60 - $2.86
Q1 2024
Shares 826,868 Value ($000) $2,274 Avg Close $2.33 Range $1.96 - $2.94