ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q4 2025

Shares 175,024 Value ($000) $3,028 Avg Close $17.36 Range $14.10 - $21.14

Q3 2025

Shares 222,024 Value ($000) $4,303 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 222,024 Value ($000) $5,273 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 225,324 Value ($000) $5,104 Avg Close $26.97 Range $21.60 - $31.53

Q4 2024

Shares 464,661 Value ($000) $13,238 Avg Close $29.20 Range $26.64 - $31.94

Q3 2024

Shares 638,377 Value ($000) $19,394 Avg Close $26.17 Range $19.97 - $30.04

Q2 2024

Shares 611,077 Value ($000) $14,006 Avg Close $23.79 Range $20.50 - $28.14

Q1 2024

Shares 459,607 Value ($000) $13,145 Avg Close $25.32 Range $23.08 - $28.89

Q4 2023

Shares 407,407 Value ($000) $12,206 Avg Close $26.20 Range $22.48 - $29.76

Q3 2023

Shares 276,007 Value ($000) $8,578 Avg Close $32.55 Range $28.16 - $38.22

Q2 2023

Shares 175,771 Value ($000) $6,148 Avg Close $33.85 Range $30.69 - $38.30

Q1 2023

Shares 144,251 Value ($000) $5,520 Avg Close $37.21 Range $31.50 - $41.37

Q4 2022

Shares 84,251 Value ($000) $3,203 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 38,766 Value ($000) $1,244 Avg Close $33.21 Range $28.64 - $38.38

Q2 2022

Shares 39,766 Value ($000) $1,330 Avg Close $41.07 Range $28.44 - $50.08

Q1 2022

Shares 38,605 Value ($000) $1,972 Avg Close $40.88 Range $29.88 - $52.48

Q4 2021

Shares 15,252 Value ($000) $721 Avg Close $42.15 Range $36.86 - $46.67

Q3 2021

Shares 12,552 Value ($000) $499 Avg Close $31.41 Range $25.16 - $37.64

Q2 2021

Shares 2,152 Value ($000) $64 Avg Close $27.42 Range $24.40 - $30.41

Q4 2017

Shares 30 Value ($000) $1 Avg Close $39.12 Range $35.89 - $42.50

Q3 2017

Shares 30 Value ($000) $1 Avg Close $31.00 Range $27.00 - $36.86

Q2 2017

Shares 30 Value ($000) $1 Avg Close $26.02 Range $22.59 - $30.76

Q1 2017

Shares 30 Value ($000) $1 Avg Close $23.66 Range $19.08 - $27.60

Q4 2016

Shares 30 Value ($000) $1 Avg Close $16.41 Range $12.52 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,024	$3,028	$17.36	$14.10 - $21.14
Q3 2025	222,024	$4,303	$20.70	$17.62 - $25.03
Q2 2025	222,024	$5,273	$22.15	$17.96 - $24.57
Q1 2025	225,324	$5,104	$26.97	$21.60 - $31.53
Q4 2024	464,661	$13,238	$29.20	$26.64 - $31.94
Q3 2024	638,377	$19,394	$26.17	$19.97 - $30.04
Q2 2024	611,077	$14,006	$23.79	$20.50 - $28.14
Q1 2024	459,607	$13,145	$25.32	$23.08 - $28.89
Q4 2023	407,407	$12,206	$26.20	$22.48 - $29.76
Q3 2023	276,007	$8,578	$32.55	$28.16 - $38.22
Q2 2023	175,771	$6,148	$33.85	$30.69 - $38.30
Q1 2023	144,251	$5,520	$37.21	$31.50 - $41.37
Q4 2022	84,251	$3,203	$34.73	$28.38 - $39.92
Q3 2022	38,766	$1,244	$33.21	$28.64 - $38.38
Q2 2022	39,766	$1,330	$41.07	$28.44 - $50.08
Q1 2022	38,605	$1,972	$40.88	$29.88 - $52.48
Q4 2021	15,252	$721	$42.15	$36.86 - $46.67
Q3 2021	12,552	$499	$31.41	$25.16 - $37.64
Q2 2021	2,152	$64	$27.42	$24.40 - $30.41
Q4 2017	30	$1	$39.12	$35.89 - $42.50
Q3 2017	30	$1	$31.00	$27.00 - $36.86
Q2 2017	30	$1	$26.02	$22.59 - $30.76
Q1 2017	30	$1	$23.66	$19.08 - $27.60
Q4 2016	30	$1	$16.41	$12.52 - $21.33