RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2023
Shares 200,923 Value ($000) $3,299 Avg Close — Range —
Q4 2022
Shares 137,361 Value ($000) $2,126 Avg Close — Range —
Q3 2022
Shares 114,648 Value ($000) $1,933 Avg Close — Range —
Q2 2022
Shares 91,048 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 54,402 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 23,900 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 10,744 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 3,323 Value ($000) $77 Avg Close — Range —