DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q4 2023
Shares 117,773 Value ($000) $88 Avg Close $0.68 Range $0.46 - $0.98
Q3 2023
Shares 231,750 Value ($000) $160 Avg Close $0.97 Range $0.62 - $1.34
Q2 2023
Shares 245,906 Value ($000) $327 Avg Close $0.96 Range $0.67 - $1.36
Q1 2023
Shares 255,696 Value ($000) $194 Avg Close $0.87 Range $0.70 - $1.06
Q4 2022
Shares 255,696 Value ($000) $200 Avg Close $0.99 Range $0.75 - $1.25
Q3 2022
Shares 255,696 Value ($000) $276 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 222,292 Value ($000) $285 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 136,865 Value ($000) $424 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 62,277 Value ($000) $357 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 15,322 Value ($000) $74 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 6,976 Value ($000) $20 Avg Close $3.08 Range $2.37 - $3.86