SMART SAND INC

Ticker: SND CUSIP: 83191H107 Class: Stock

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

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

Q4 2025
Shares 225,476 Value ($000) $902 Avg Close $2.83 Range $2.03 - $4.51
Q3 2025
Shares 286,483 Value ($000) $613 Avg Close $1.98 Range $1.76 - $2.19
Q2 2025
Shares 276,039 Value ($000) $555 Avg Close $2.02 Range $1.78 - $2.60
Q1 2025
Shares 256,922 Value ($000) $665 Avg Close $2.35 Range $1.88 - $2.77
Q4 2024
Shares 225,559 Value ($000) $508 Avg Close $2.23 Range $1.91 - $2.80
Q3 2024
Shares 189,746 Value ($000) $374 Avg Close $2.06 Range $1.73 - $2.36
Q2 2024
Shares 139,477 Value ($000) $294 Avg Close $2.12 Range $1.87 - $2.45