ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

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

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

Q1 2024

Shares 51,729 Value ($000) $5,346 Avg Close $93.45 Range $85.94 - $104.61

Q4 2023

Shares 49,139 Value ($000) $4,563 Avg Close $86.94 Range $78.35 - $97.65

Q3 2023

Shares 46,239 Value ($000) $3,939 Avg Close $89.12 Range $81.97 - $97.06

Q2 2023

Shares 28,609 Value ($000) $2,652 Avg Close $95.40 Range $77.30 - $114.97

Q1 2023

Shares 12,704 Value ($000) $1,356 Avg Close $104.38 Range $96.76 - $114.99

Q4 2022

Shares 13,910 Value ($000) $1,384 Avg Close $104.57 Range $92.04 - $112.89

Q3 2022

Shares 15,310 Value ($000) $1,458 Avg Close $91.90 Range $81.46 - $98.81

Q2 2022

Shares 21,160 Value ($000) $1,762 Avg Close $83.87 Range $73.66 - $94.38

Q1 2022

Shares 7,223 Value ($000) $674 Avg Close $80.41 Range $68.57 - $96.96

Q4 2021

Shares 11,711 Value ($000) $1,095 Avg Close $89.93 Range $73.06 - $108.11

Q3 2021

Shares 6,211 Value ($000) $495 Avg Close $86.88 Range $79.66 - $96.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	51,729	$5,346	$93.45	$85.94 - $104.61
Q4 2023	49,139	$4,563	$86.94	$78.35 - $97.65
Q3 2023	46,239	$3,939	$89.12	$81.97 - $97.06
Q2 2023	28,609	$2,652	$95.40	$77.30 - $114.97
Q1 2023	12,704	$1,356	$104.38	$96.76 - $114.99
Q4 2022	13,910	$1,384	$104.57	$92.04 - $112.89
Q3 2022	15,310	$1,458	$91.90	$81.46 - $98.81
Q2 2022	21,160	$1,762	$83.87	$73.66 - $94.38
Q1 2022	7,223	$674	$80.41	$68.57 - $96.96
Q4 2021	11,711	$1,095	$89.93	$73.06 - $108.11
Q3 2021	6,211	$495	$86.88	$79.66 - $96.06