INFUSYSTEM HLDGS INC

Ticker: INFU CUSIP: 45685K102 Class: Common Stock

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

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

Q4 2025
Shares 751,371 Value ($000) $6,740 Avg Close $9.57 Range $8.57 - $10.96
Q3 2025
Shares 801,871 Value ($000) $8,307 Avg Close $8.30 Range $5.38 - $11.04
Q2 2025
Shares 910,371 Value ($000) $5,681 Avg Close $5.52 Range $4.61 - $6.53
Q1 2025
Shares 920,371 Value ($000) $4,952 Avg Close $7.31 Range $5.26 - $8.88
Q4 2024
Shares 908,371 Value ($000) $7,676 Avg Close $7.88 Range $6.07 - $9.97
Q3 2024
Shares 721,703 Value ($000) $4,835 Avg Close $6.48 Range $5.74 - $7.01
Q2 2024
Shares 666,048 Value ($000) $4,549 Avg Close $7.35 Range $6.25 - $8.89
Q1 2024
Shares 605,235 Value ($000) $5,187 Avg Close $9.40 Range $8.35 - $10.58
Q4 2023
Shares 537,214 Value ($000) $5,662 Avg Close $9.82 Range $8.43 - $10.99
Q3 2023
Shares 468,400 Value ($000) $4,515 Avg Close $10.23 Range $9.19 - $11.44
Q2 2023
Shares 361,399 Value ($000) $3,480 Avg Close $9.05 Range $7.45 - $10.69
Q1 2023
Shares 190,219 Value ($000) $1,474 Avg Close $9.21 Range $6.68 - $10.88
Q4 2022
Shares 132,897 Value ($000) $1,154 Avg Close $8.15 Range $6.10 - $9.45