OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q2 2024

Shares 148,334 Value ($000) $2,003 Avg Close $20.48 Range $13.26 - $28.35

Q1 2024

Shares 286,334 Value ($000) $7,934 Avg Close $22.21 Range $18.04 - $28.10

Q4 2023

Shares 241,534 Value ($000) $4,654 Avg Close $18.11 Range $13.64 - $23.66

Q3 2023

Shares 172,938 Value ($000) $2,795 Avg Close $17.75 Range $15.47 - $20.85

Q4 2022

Shares 147,117 Value ($000) $2,873 Avg Close $19.50 Range $14.10 - $25.48

Q3 2022

Shares 142,117 Value ($000) $3,425 Avg Close $30.82 Range $24.09 - $37.03

Q2 2022

Shares 119,471 Value ($000) $3,757 Avg Close $36.22 Range $29.50 - $44.84

Q1 2022

Shares 57,628 Value ($000) $2,537 Avg Close $42.94 Range $35.73 - $49.11

Q4 2021

Shares 19,500 Value ($000) $848 Avg Close $39.20 Range $30.95 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	148,334	$2,003	$20.48	$13.26 - $28.35
Q1 2024	286,334	$7,934	$22.21	$18.04 - $28.10
Q4 2023	241,534	$4,654	$18.11	$13.64 - $23.66
Q3 2023	172,938	$2,795	$17.75	$15.47 - $20.85
Q4 2022	147,117	$2,873	$19.50	$14.10 - $25.48
Q3 2022	142,117	$3,425	$30.82	$24.09 - $37.03
Q2 2022	119,471	$3,757	$36.22	$29.50 - $44.84
Q1 2022	57,628	$2,537	$42.94	$35.73 - $49.11
Q4 2021	19,500	$848	$39.20	$30.95 - $46.42