ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 94,739 Value ($000) $1,768 Avg Close — Range —
Q4 2021
Shares 49,357 Value ($000) $1,056 Avg Close — Range —
Q3 2021
Shares 17,857 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 2,457 Value ($000) $53 Avg Close — Range —