Jean-Marie Eveillard - First Eagle U.S. Value Portfolio

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		391
Portfolio Value		$49.97B

First Eagle U.S. Value Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2017Mar 31, 2017	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-59,279-1.4%	$231.13K	4,330,768
Q1 2017Mar 31, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-65,100-11.1%	$113.43K	519,735
Q1 2017Mar 31, 2017	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-110,704-27.6%	$5.89K	289,717
Q1 2017Mar 31, 2017	KOPN Kopin Corporation	Kopin Corporation	Sell	-132,230-2.5%	$21.44K	5,228,840
Q1 2017Mar 31, 2017	ALB Albemarle Corporation	Albemarle Corporation	Sell	-145,700-20.7%	$58.90K	557,515
Q1 2017Mar 31, 2017	MGNX MacroGenics, Inc.	MacroGenics, Inc.	Sell - Position Exit	-175,000-100.0%	$0.00	-
Q1 2017Mar 31, 2017	EBAY eBay Inc.	eBay Inc.	Sell	-196,050-12.4%	$46.41K	1,382,600
Q1 2017Mar 31, 2017	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-257,025-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HALO Halozyme Therapeutics, Inc.	Halozyme Therapeutics, Inc.	Sell	-293,200-3.8%	$95.83K	7,394,315
Q1 2017Mar 31, 2017	INVA Innoviva, Inc.	Innoviva, Inc.	Sell	-304,377-8.9%	$43.24K	3,126,898
Q1 2017Mar 31, 2017	APH Amphenol Corporation	Amphenol Corporation	Sell	-361,078-9.4%	$247.06K	3,471,432
Q1 2017Mar 31, 2017	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-427,623-100.0%	$0.00	-
Q1 2017Mar 31, 2017	CTAS Cintas Corporation	Cintas Corporation	Sell	-508,409-11.5%	$497.15K	3,928,792
Q1 2017Mar 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-511,080-50.9%	$40.60K	493,840
Q1 2017Mar 31, 2017	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-514,994-9.8%	$381.58K	4,736,587
Q1 2017Mar 31, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-533,545-16.9%	$224.39K	2,623,552
Q1 2017Mar 31, 2017	OLN Olin Corporation	Olin Corporation	Sell	-694,930-30.3%	$52.61K	1,600,649
Q1 2017Mar 31, 2017	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell	-758,085-50.6%	$45.59K	738,821
Q1 2017Mar 31, 2017	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Sell	-912,015-90.1%	$3.16K	100,000
Q1 2017Mar 31, 2017	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-956,600-48.7%	$43.96K	1,008,760
Q1 2017Mar 31, 2017	HSY The Hershey Company	The Hershey Company	Sell	-1,052,964-57.8%	$83.94K	768,316
Q1 2017Mar 31, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,238,676-100.0%	$21.00	431
Q1 2017Mar 31, 2017	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-1,360,796-100.0%	$0.00	-
Q1 2017Mar 31, 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,551,842-24.4%	$200.19K	4,798,466
Q1 2017Mar 31, 2017	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-1,895,343-100.0%	$0.00	-
Q1 2017Mar 31, 2017	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-1,912,768-38.3%	$90.99K	3,074,950
Q1 2017Mar 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,241,278-10.2%	$930.85K	19,708,865
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-2,254,453-100.0%	$0.00	-
Q1 2017Mar 31, 2017	AIG American International Group, I	American International Group, I	Sell	-2,309,872-27.7%	$376.62K	6,032,611
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-2,434,490-100.0%	$0.00	-

Page 253 of 320 • 9588 total trades

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