ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

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

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

Q1 2023
Shares 56,530 Value ($000) $552 Avg Close $8.70 Range $7.57 - $10.26
Q4 2022
Shares 91,041 Value ($000) $818 Avg Close $6.99 Range $5.67 - $8.00
Q3 2022
Shares 63,451 Value ($000) $407 Avg Close $6.53 Range $5.42 - $7.37
Q2 2022
Shares 30,751 Value ($000) $254 Avg Close $7.71 Range $6.62 - $8.84
Q1 2022
Shares 44,465 Value ($000) $410 Avg Close $7.09 Range $6.18 - $8.04
Q4 2021
Shares 32,320 Value ($000) $242 Avg Close $6.54 Range $5.73 - $7.17
Q3 2021
Shares 24,320 Value ($000) $201 Avg Close $6.43 Range $5.71 - $7.35
Q2 2021
Shares 2,520 Value ($000) $22 Avg Close $7.34 Range $6.72 - $7.82