FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q4 2025
Shares 3,503 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 3,329 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 2,947 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,947 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 2,794 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 2,795 Value ($000) $191 Avg Close — Range —
Q1 2024
Shares 2,795 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 2,637 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 1,919 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,922 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,608 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,541 Value ($000) $82,686 Avg Close — Range —
Q2 2022
Shares 1,540 Value ($000) $100,770 Avg Close — Range —
Q1 2022
Shares 1,541 Value ($000) $100,771 Avg Close — Range —
Q4 2021
Shares 1,443 Value ($000) $97,053 Avg Close — Range —
Q3 2021
Shares 1,443 Value ($000) $97,053 Avg Close — Range —
Q2 2021
Shares 1,153 Value ($000) $78,358 Avg Close — Range —