First Eagle Investment Management, LLC

Holdings History for GEOSPACE TECHNOLOGIES CORP - Common Stock (GEOS)

Symbol: GEOS on Nasdaq
Investment type: Equity / Common Stock

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%	$7,275,916	430,273	-92,591	-18%	$16.91	Q4 2025
30 Sep 2025	0.02%	+0%	$9,913,501	522,864	+13,500	+2.7%	$18.96	Q3 2025
30 Jun 2025	0.01%	+0%	$7,263,531	509,364	+41,477	+8.9%	$14.26	Q2 2025
31 Mar 2025	0.01%	+0%	$3,373,465	467,887	+184,566		$7.21	Q1 2025
31 Dec 2024	0.01%	+0.01%	$2,838,876	283,321	+261,530	+1200%	$10.02	Q4 2024
30 Sep 2024	0%	+0%	$225,319	21,791	+21,791	NEW	$10.34	Q3 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.