ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q3 2025

Shares 170,395 Value ($000) $411 Avg Close $2.45 Range $2.03 - $2.98

Q2 2021

Shares 6,685 Value ($000) $228 Avg Close $35.00 Range $31.76 - $38.19

Q3 2017

Shares 310,500 Value ($000) $8,480 Avg Close $30.51 Range $26.11 - $34.86

Q2 2017

Shares 2,149,771 Value ($000) $69,443 Avg Close $33.09 Range $31.52 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	170,395	$411	$2.45	$2.03 - $2.98
Q2 2021	6,685	$228	$35.00	$31.76 - $38.19
Q3 2017	310,500	$8,480	$30.51	$26.11 - $34.86
Q2 2017	2,149,771	$69,443	$33.09	$31.52 - $35.29