First Eagle Overseas Fund I

Ticker: SGOIX CUSIP: 32008F200 Class: OVERSEAS FD I

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 15,157 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 18,898 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 19,898 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 51,853 Value ($000) $1,409 Avg Close — Range —
Q4 2024
Shares 51,853 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 78,864 Value ($000) $2,254 Avg Close — Range —