ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 542,323 Value ($000) $4,637 Avg Close $6.46 Range $4.85 - $8.95
Q3 2025
Shares 598,108 Value ($000) $3,427 Avg Close $5.76 Range $4.66 - $6.97
Q2 2025
Shares 574,580 Value ($000) $2,953 Avg Close $7.17 Range $4.46 - $9.32
Q1 2025
Shares 531,068 Value ($000) $3,978 Avg Close $7.36 Range $6.55 - $8.44
Q4 2024
Shares 577,768 Value ($000) $4,524 Avg Close $8.31 Range $6.86 - $9.99
Q3 2024
Shares 437,733 Value ($000) $4,382 Avg Close $9.53 Range $8.00 - $11.51
Q2 2024
Shares 422,425 Value ($000) $3,654 Avg Close $10.89 Range $8.05 - $12.13