CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2025

Shares 19,087 Value ($000) $107 Avg Close $5.37 Range $4.18 - $6.49

Q3 2025

Shares 18,954 Value ($000) $89 Avg Close $3.49 Range $2.89 - $4.86

Q2 2025

Shares 18,869 Value ($000) $56 Avg Close $2.87 Range $2.13 - $3.38

Q1 2025

Shares 18,967 Value ($000) $56 Avg Close $4.40 Range $2.88 - $5.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,087	$107	$5.37	$4.18 - $6.49
Q3 2025	18,954	$89	$3.49	$2.89 - $4.86
Q2 2025	18,869	$56	$2.87	$2.13 - $3.38
Q1 2025	18,967	$56	$4.40	$2.88 - $5.68