HELIX ENERGY SOLUTIONS GRP I

Ticker: HLX CUSIP: 42330P107 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 559,858 Value ($000) $3,510 Avg Close $6.64 Range $6.11 - $7.97
Q3 2025
Shares 529,358 Value ($000) $3,473 Avg Close $6.29 Range $5.52 - $7.06
Q2 2025
Shares 364,258 Value ($000) $2,273 Avg Close $6.62 Range $5.66 - $8.53
Q1 2025
Shares 372,258 Value ($000) $3,093 Avg Close $8.42 Range $7.56 - $9.75
Q4 2024
Shares 235,258 Value ($000) $2,193 Avg Close $10.06 Range $8.81 - $12.33
Q3 2024
Shares 295,758 Value ($000) $3,283 Avg Close $11.01 Range $9.02 - $13.05
Q2 2024
Shares 321,758 Value ($000) $3,842 Avg Close $11.15 Range $10.04 - $12.14
Q1 2024
Shares 325,758 Value ($000) $3,531 Avg Close $9.73 Range $8.91 - $10.99
Q4 2023
Shares 285,258 Value ($000) $2,932 Avg Close $9.93 Range $8.82 - $11.15
Q3 2023
Shares 298,458 Value ($000) $3,334 Avg Close $9.63 Range $7.24 - $11.88
Q2 2023
Shares 341,358 Value ($000) $2,519 Avg Close $7.11 Range $6.19 - $8.34
Q1 2023
Shares 349,858 Value ($000) $2,708 Avg Close $7.81 Range $6.81 - $9.16
Q4 2022
Shares 392,858 Value ($000) $2,899 Avg Close $6.01 Range $3.99 - $7.48
Q3 2022
Shares 406,858 Value ($000) $1,570 Avg Close $3.79 Range $2.47 - $4.62
Q2 2022
Shares 303,695 Value ($000) $941 Avg Close $4.33 Range $2.97 - $5.52
Q1 2022
Shares 136,937 Value ($000) $655 Avg Close $4.10 Range $3.12 - $5.78