First Eagle Investment Management, LLC

Holdings History for InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value (INFU)

Symbol: INFU 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%	$6,739,798	751,371	-50,500	-6.3%	$8.97	Q4 2025
30 Sep 2025	0.02%	-0%	$8,307,384	801,871	-108,500	-12%	$10.36	Q3 2025
30 Jun 2025	0.01%	-0%	$5,680,715	910,371	-10,000	-1.1%	$6.24	Q2 2025
31 Mar 2025	0.01%	+0%	$4,951,596	920,371	+12,000		$5.38	Q1 2025
31 Dec 2024	0.02%	+0%	$7,675,735	908,371	+186,668	+26%	$8.45	Q4 2024
30 Sep 2024	0.01%	+0%	$4,835,410	721,703	+55,655	+8.4%	$6.70	Q3 2024
30 Jun 2024	0.01%	+0%	$4,549,108	666,048	+60,813	+10%	$6.83	Q2 2024
31 Mar 2024	0.01%	+0%	$5,186,864	605,235	+68,021	+13%	$8.57	Q1 2024
31 Dec 2023	0.01%	+0%	$5,662,236	537,214	+68,814	+15%	$10.54	Q4 2023
30 Sep 2023	0.01%	+0%	$4,515,376	468,400	+107,001	+30%	$9.64	Q3 2023
30 Jun 2023	0.01%	+0%	$3,480,272	361,399	+171,180	+90%	$9.63	Q2 2023
31 Mar 2023	0%	+0%	$1,474,197	190,219	+57,322	+43%	$7.75	Q1 2023
31 Dec 2022	0%	+0%	$1,153,546	132,897	+132,897	NEW	$8.68	Q4 2022

* 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.