FIRST EAGLE GOLD I

Ticker: FEGIX CUSIP: 32008F770 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $71 (+16.0%) Shares 1,207 (+1.3%)