First Eagle Investment Management, LLC

Holdings History for ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value (ALTG)

Symbol: ALTG on NYSE
Investment type: Equity / Common stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$3,517,119	764,591	-18,000	-2.3%	$4.60	Q4 2025
30 Sep 2025	0.01%	-0%	$5,665,959	782,591	-9,512	-1.2%	$7.24	Q3 2025
30 Jun 2025	0.01%	+0%	$5,006,091	792,103	+110,444	+16%	$6.32	Q2 2025
31 Mar 2025	0.01%	+0%	$3,196,981	681,659	+285,804		$4.69	Q1 2025
31 Dec 2024	0.01%	+0.01%	$2,588,892	395,855	+395,855	NEW	$6.54	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.