ORLA MNG LTD NEW

Ticker: ORLA CUSIP: 68634K106 Class: COM

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

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

Q4 2025
Shares 4,769,471 Value ($000) $64,148 Avg Close $12.14 Range $9.41 - $14.98
Q3 2025
Shares 6,719,636 Value ($000) $72,458 Avg Close $10.71 Range $9.16 - $12.91
Q2 2025
Shares 6,852,706 Value ($000) $68,886 Avg Close $10.40 Range $7.08 - $12.43
Q1 2025
Shares 8,040,945 Value ($000) $75,111 Avg Close $7.10 Range $5.38 - $9.62
Q4 2024
Shares 8,079,816 Value ($000) $44,685 Avg Close $4.83 Range $3.81 - $5.79
Q3 2024
Shares 8,098,842 Value ($000) $32,572 Avg Close $3.96 Range $3.24 - $4.41
Q2 2024
Shares 8,098,842 Value ($000) $31,084 Avg Close $4.01 Range $3.73 - $4.50
Q1 2024
Shares 8,098,842 Value ($000) $30,686 Avg Close $3.45 Range $3.02 - $3.92
Q4 2023
Shares 8,198,355 Value ($000) $26,730 Avg Close $3.14 Range $2.60 - $3.60
Q3 2023
Shares 6,875,132 Value ($000) $24,295 Avg Close $4.44 Range $3.53 - $4.82
Q2 2023
Shares 6,848,655 Value ($000) $28,739 Avg Close $4.45 Range $3.83 - $5.02
Q1 2023
Shares 6,848,655 Value ($000) $32,481 Avg Close $4.27 Range $3.72 - $5.01
Q4 2022
Shares 6,798,101 Value ($000) $27,515 Avg Close $3.59 Range $2.96 - $4.43
Q3 2022
Shares 6,750,208 Value ($000) $22,039 Avg Close $3.07 Range $2.30 - $3.68
Q2 2022
Shares 5,895,007 Value ($000) $16,121 Avg Close $4.11 Range $2.73 - $5.24
Q1 2022
Shares 5,895,007 Value ($000) $28,198 Avg Close $4.02 Range $3.18 - $5.01
Q4 2021
Shares 5,895,007 Value ($000) $22,509 Avg Close $3.80 Range $2.83 - $4.65
Q3 2021
Shares 5,860,712 Value ($000) $19,341 Avg Close $3.74 Range $3.28 - $4.28
Q2 2021
Shares 5,852,856 Value ($000) $24,174 Avg Close $4.14 Range $3.45 - $5.02
Q1 2021
Shares 4,928,384 Value ($000) $18,353 Avg Close $4.19 Range $3.02 - $5.76
Q4 2020
Shares 3,995,382 Value ($000) $21,532 Avg Close $4.68 Range $3.58 - $6.04