TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

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

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

Q1 2022
Shares 74,175 Value ($000) $1,489 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 34,327 Value ($000) $957 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 13,376 Value ($000) $281 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 2,376 Value ($000) $51 Avg Close $22.90 Range $20.38 - $26.35