FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 740 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $57 Avg Close — Range —