Jean-Marie Eveillard - First Eagle Investment Management, LLC

Jean-Marie Eveillard - First Eagle Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053

Holdings Activity Buys Sells History

Holding/activity history for D Intl Secs Exchange Hldgs Inc Cl A (ISE)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2007 Q3	0	0.00	Sell 100.00%	0.01			SEC
2007 Q2	20,700	0.01	Buy	0.01	$65.36	$1,353,000	SEC
2007 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2006 Q4	2,600	<0.01	Buy	<0.01	$46.92	$122,000	SEC