First Eagle Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-217,427	Closed	-$11M	–	436
2024 Q4	$11M	Buy	217,427 +26,000	+14%	+$1.32M	0.02%	160
2024 Q3	$7.47M	Buy	+191,427	New	+$7.47M	0.02%	216