FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 2,887 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 2,887 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,887 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,887 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,887 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 5,549 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 8,212 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 8,212 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 8,212 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 8,212 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 13,536 Value ($000) $726 Avg Close — Range —