FIRST EAGLE GLOBAL I

Ticker: SGIIX CUSIP: 32008F606 Class: MUTUAL FUND

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 111,314 Value ($000) $7,586 Avg Close — Range —

Q3 2023

Shares 96,302 Value ($000) $5,910 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	111,314	$7,586	—	—
Q3 2023	96,302	$5,910	—	—