COMTECH TELECOMMUNICATIONS C

Ticker: CMTL CUSIP: 205826209 Class: COM NEW

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

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

Q4 2023

Shares 508,987 Value ($000) $4,291 Avg Close $10.43 Range $7.26 - $13.04

Q3 2023

Shares 406,493 Value ($000) $3,557 Avg Close $9.33 Range $8.35 - $10.32

Q2 2023

Shares 286,679 Value ($000) $2,620 Avg Close $10.73 Range $8.31 - $12.57

Q1 2023

Shares 174,669 Value ($000) $2,180 Avg Close $14.31 Range $11.56 - $16.87

Q4 2022

Shares 40,463 Value ($000) $491 Avg Close $11.18 Range $8.80 - $14.04

Q3 2022

Shares 42,463 Value ($000) $425 Avg Close $10.82 Range $8.49 - $12.87

Q2 2022

Shares 99,963 Value ($000) $907 Avg Close $12.13 Range $8.19 - $15.54

Q1 2022

Shares 65,443 Value ($000) $1,027 Avg Close $18.98 Range $14.48 - $23.39

Q4 2021

Shares 17,031 Value ($000) $403 Avg Close $23.58 Range $19.84 - $26.63

Q3 2021

Shares 14,231 Value ($000) $364 Avg Close $24.02 Range $21.13 - $25.81

Q2 2021

Shares 3,305 Value ($000) $80 Avg Close $23.25 Range $20.15 - $25.87

Q3 2016

Shares 752,604 Value ($000) $9,641 Avg Close $11.14 Range $10.02 - $11.92

Q2 2016

Shares 1,017,323 Value ($000) $13,062 Avg Close $17.42 Range $9.36 - $20.75

Q1 2016

Shares 1,221,636 Value ($000) $28,550 Avg Close $16.79 Range $14.19 - $20.61

Q4 2015

Shares 1,628,717 Value ($000) $32,721 Avg Close $18.11 Range $15.42 - $20.90

Q3 2015

Shares 1,628,717 Value ($000) $33,568 Avg Close $21.84 Range $16.20 - $24.46

Q2 2015

Shares 1,700,603 Value ($000) $49,403 Avg Close $23.85 Range $22.16 - $25.39

Q1 2015

Shares 1,701,267 Value ($000) $49,252 Avg Close $25.48 Range $20.58 - $28.39

Q4 2014

Shares 1,708,698 Value ($000) $53,858 Avg Close $28.18 Range $23.28 - $31.55

Q3 2014

Shares 1,494,036 Value ($000) $55,503 Avg Close $28.04 Range $25.64 - $30.31

Q2 2014

Shares 1,170,600 Value ($000) $43,698 Avg Close $25.51 Range $23.16 - $30.86

Q1 2014

Shares 991,654 Value ($000) $31,594 Avg Close $23.78 Range $22.11 - $25.53

Q4 2013

Shares 609,079 Value ($000) $19,198 Avg Close $22.40 Range $17.68 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	508,987	$4,291	$10.43	$7.26 - $13.04
Q3 2023	406,493	$3,557	$9.33	$8.35 - $10.32
Q2 2023	286,679	$2,620	$10.73	$8.31 - $12.57
Q1 2023	174,669	$2,180	$14.31	$11.56 - $16.87
Q4 2022	40,463	$491	$11.18	$8.80 - $14.04
Q3 2022	42,463	$425	$10.82	$8.49 - $12.87
Q2 2022	99,963	$907	$12.13	$8.19 - $15.54
Q1 2022	65,443	$1,027	$18.98	$14.48 - $23.39
Q4 2021	17,031	$403	$23.58	$19.84 - $26.63
Q3 2021	14,231	$364	$24.02	$21.13 - $25.81
Q2 2021	3,305	$80	$23.25	$20.15 - $25.87
Q3 2016	752,604	$9,641	$11.14	$10.02 - $11.92
Q2 2016	1,017,323	$13,062	$17.42	$9.36 - $20.75
Q1 2016	1,221,636	$28,550	$16.79	$14.19 - $20.61
Q4 2015	1,628,717	$32,721	$18.11	$15.42 - $20.90
Q3 2015	1,628,717	$33,568	$21.84	$16.20 - $24.46
Q2 2015	1,700,603	$49,403	$23.85	$22.16 - $25.39
Q1 2015	1,701,267	$49,252	$25.48	$20.58 - $28.39
Q4 2014	1,708,698	$53,858	$28.18	$23.28 - $31.55
Q3 2014	1,494,036	$55,503	$28.04	$25.64 - $30.31
Q2 2014	1,170,600	$43,698	$25.51	$23.16 - $30.86
Q1 2014	991,654	$31,594	$23.78	$22.11 - $25.53
Q4 2013	609,079	$19,198	$22.40	$17.68 - $25.18