PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

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

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

Q4 2025
Shares 435,605 Value ($000) $9,122 Avg Close $20.62 Range $17.86 - $23.62
Q3 2025
Shares 414,070 Value ($000) $8,795 Avg Close $18.88 Range $15.35 - $22.73
Q2 2025
Shares 386,025 Value ($000) $6,894 Avg Close $18.51 Range $16.50 - $21.74
Q1 2025
Shares 324,893 Value ($000) $7,018 Avg Close $23.32 Range $20.48 - $26.49
Q4 2024
Shares 258,913 Value ($000) $6,802 Avg Close $29.14 Range $24.70 - $33.35
Q3 2024
Shares 212,589 Value ($000) $6,526 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 158,189 Value ($000) $4,096 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 111,529 Value ($000) $2,976 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 106,178 Value ($000) $2,863 Avg Close $22.44 Range $18.33 - $27.29
Q3 2023
Shares 110,478 Value ($000) $2,200 Avg Close $17.83 Range $16.50 - $19.84
Q2 2023
Shares 106,559 Value ($000) $2,025 Avg Close $14.29 Range $10.75 - $18.43
Q1 2023
Shares 119,251 Value ($000) $1,441 Avg Close $12.30 Range $10.17 - $14.22
Q4 2022
Shares 141,073 Value ($000) $1,725 Avg Close $11.47 Range $9.45 - $14.35
Q3 2022
Shares 146,201 Value ($000) $1,654 Avg Close $14.99 Range $10.24 - $19.60
Q2 2022
Shares 158,559 Value ($000) $2,515 Avg Close $12.76 Range $8.41 - $19.33
Q1 2022
Shares 84,241 Value ($000) $1,185 Avg Close $16.21 Range $12.52 - $21.00
Q4 2021
Shares 42,841 Value ($000) $907 Avg Close $20.21 Range $16.82 - $23.94
Q3 2021
Shares 9,990 Value ($000) $255 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 1,640 Value ($000) $53 Avg Close $31.13 Range $27.85 - $34.09