HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

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

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

Q4 2025

Shares 475,797 Value ($000) $1,965 Avg Close $3.60 Range $2.69 - $4.43

Q3 2025

Shares 485,297 Value ($000) $1,524 Avg Close $2.98 Range $1.98 - $4.09

Q2 2025

Shares 475,297 Value ($000) $951 Avg Close $2.12 Range $1.60 - $2.63

Q1 2025

Shares 359,446 Value ($000) $924 Avg Close $2.81 Range $2.26 - $3.24

Q4 2024

Shares 211,087 Value ($000) $637 Avg Close $2.80 Range $2.29 - $3.10

Q3 2024

Shares 81,518 Value ($000) $240 Avg Close $3.35 Range $2.89 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,797	$1,965	$3.60	$2.69 - $4.43
Q3 2025	485,297	$1,524	$2.98	$1.98 - $4.09
Q2 2025	475,297	$951	$2.12	$1.60 - $2.63
Q1 2025	359,446	$924	$2.81	$2.26 - $3.24
Q4 2024	211,087	$637	$2.80	$2.29 - $3.10
Q3 2024	81,518	$240	$3.35	$2.89 - $4.08