SECUREWORKS CORP

CUSIP: 81374A105 Class: Common Stock

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

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

Q4 2024
Shares 496,899 Value ($000) $4,204 Avg Close — Range —
Q3 2024
Shares 832,769 Value ($000) $7,370 Avg Close — Range —
Q2 2024
Shares 858,682 Value ($000) $6,011 Avg Close — Range —
Q1 2024
Shares 891,728 Value ($000) $5,992 Avg Close — Range —
Q4 2023
Shares 878,177 Value ($000) $6,481 Avg Close — Range —
Q3 2023
Shares 843,133 Value ($000) $5,236 Avg Close — Range —
Q2 2023
Shares 707,544 Value ($000) $5,116 Avg Close — Range —
Q1 2023
Shares 472,075 Value ($000) $4,046 Avg Close — Range —
Q4 2022
Shares 378,105 Value ($000) $2,416 Avg Close — Range —
Q3 2022
Shares 270,286 Value ($000) $2,176 Avg Close — Range —
Q2 2022
Shares 270,874 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 160,863 Value ($000) $2,131 Avg Close — Range —
Q4 2021
Shares 70,081 Value ($000) $1,119 Avg Close — Range —
Q3 2021
Shares 17,008 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 2,108 Value ($000) $39 Avg Close — Range —