SMART GLOBAL HLDGS INC

CUSIP: G8232Y101 Class: SHS

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

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

Q2 2025
Shares 308,744 Value ($000) $6,116 Avg Close — Range —
Q1 2025
Shares 492,744 Value ($000) $8,559 Avg Close — Range —
Q4 2024
Shares 474,244 Value ($000) $9,101 Avg Close — Range —
Q2 2024
Shares 478,344 Value ($000) $10,940 Avg Close — Range —
Q1 2024
Shares 411,044 Value ($000) $10,819 Avg Close — Range —
Q4 2023
Shares 303,194 Value ($000) $5,739 Avg Close — Range —
Q3 2023
Shares 336,529 Value ($000) $8,194 Avg Close — Range —
Q2 2023
Shares 344,911 Value ($000) $10,006 Avg Close — Range —
Q1 2023
Shares 308,331 Value ($000) $5,316 Avg Close — Range —
Q4 2022
Shares 244,483 Value ($000) $3,638 Avg Close — Range —