FIRST EAGLE GLOBAL FD CL A

Ticker: SGENX CUSIP: 32008F507 Class: GLOBAL FD CL A

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2022
Shares 4,567 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,817 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 5,884 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 6,384 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 7,066 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 8,066 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 8,066 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 8,066 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 8,334 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 8,334 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 8,334 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 8,334 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 8,561 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 8,561 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 8,561 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 8,561 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 9,016 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 9,288 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 9,288 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 9,288 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 9,066 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 9,066 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 9,434 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 10,001 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 10,225 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 10,225 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 10,225 Value ($000) $543 Avg Close — Range —
Q4 2015
Shares 10,225 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 10,151 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 11,240 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 12,140 Value ($000) $651 Avg Close — Range —
Q4 2014
Shares 13,340 Value ($000) $700 Avg Close — Range —
Q3 2014
Shares 13,937 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 14,891 Value ($000) $849 Avg Close — Range —
Q1 2014
Shares 16,891 Value ($000) $931 Avg Close — Range —
Q4 2013
Shares 12,732 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 12,339 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 12,432 Value ($000) $630 Avg Close — Range —
Q1 2013
Shares 12,432 Value ($000) $635 Avg Close — Range —