TALKSPACE INC

Ticker: TALK CUSIP: 87427V103 Class: COM

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

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

Q4 2025

Shares 2,206,130 Value ($000) $8,008 Avg Close $3.17 Range $2.58 - $3.71

Q3 2025

Shares 1,890,630 Value ($000) $5,218 Avg Close $2.59 Range $2.22 - $2.93

Q2 2025

Shares 1,601,130 Value ($000) $4,451 Avg Close $2.95 Range $2.44 - $3.53

Q1 2025

Shares 1,131,850 Value ($000) $2,898 Avg Close $3.12 Range $2.48 - $4.36

Q4 2024

Shares 561,200 Value ($000) $1,734 Avg Close $3.04 Range $2.08 - $3.78

Q3 2024

Shares 150,000 Value ($000) $314 Avg Close $1.95 Range $1.60 - $2.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,206,130	$8,008	$3.17	$2.58 - $3.71
Q3 2025	1,890,630	$5,218	$2.59	$2.22 - $2.93
Q2 2025	1,601,130	$4,451	$2.95	$2.44 - $3.53
Q1 2025	1,131,850	$2,898	$3.12	$2.48 - $4.36
Q4 2024	561,200	$1,734	$3.04	$2.08 - $3.78
Q3 2024	150,000	$314	$1.95	$1.60 - $2.50