ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q2 2025

Shares 185,046 Value ($000) $1,806 Avg Close $9.63 Range $8.31 - $10.50

Q1 2025

Shares 272,620 Value ($000) $2,604 Avg Close $10.95 Range $9.00 - $12.74

Q4 2024

Shares 387,620 Value ($000) $3,648 Avg Close $9.20 Range $7.51 - $10.09

Q3 2024

Shares 378,464 Value ($000) $3,425 Avg Close $8.91 Range $7.82 - $10.47

Q2 2024

Shares 378,901 Value ($000) $3,183 Avg Close $7.56 Range $6.89 - $8.48

Q1 2024

Shares 281,497 Value ($000) $2,190 Avg Close $8.97 Range $7.60 - $10.52

Q4 2023

Shares 233,923 Value ($000) $2,227 Avg Close $8.36 Range $6.31 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	185,046	$1,806	$9.63	$8.31 - $10.50
Q1 2025	272,620	$2,604	$10.95	$9.00 - $12.74
Q4 2024	387,620	$3,648	$9.20	$7.51 - $10.09
Q3 2024	378,464	$3,425	$8.91	$7.82 - $10.47
Q2 2024	378,901	$3,183	$7.56	$6.89 - $8.48
Q1 2024	281,497	$2,190	$8.97	$7.60 - $10.52
Q4 2023	233,923	$2,227	$8.36	$6.31 - $9.99