ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

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

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

Q4 2025
Shares 47,320,000 Value ($000) $67,216 Avg Close — Range —
Q3 2025
Shares 47,348,000 Value ($000) $64,571 Avg Close — Range —
Q2 2025
Shares 47,878,000 Value ($000) $60,038 Avg Close — Range —
Q1 2025
Shares 47,878,000 Value ($000) $56,922 Avg Close — Range —
Q4 2024
Shares 47,878,000 Value ($000) $52,726 Avg Close — Range —
Q3 2024
Shares 47,692,000 Value ($000) $51,658 Avg Close — Range —
Q2 2024
Shares 47,534,000 Value ($000) $53,082 Avg Close — Range —
Q1 2024
Shares 46,510,000 Value ($000) $53,744 Avg Close — Range —
Q4 2023
Shares 42,500,000 Value ($000) $43,669 Avg Close — Range —
Q3 2023
Shares 42,500,000 Value ($000) $38,994 Avg Close — Range —
Q2 2023
Shares 42,500,000 Value ($000) $38,781 Avg Close — Range —