CHEFS WHSE INC

CUSIP: 163086AE1 Class: NOTE 2.375%12/1

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

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

Q4 2025
Shares 36,635,000 Value ($000) $55,729 Avg Close — Range —
Q3 2025
Shares 36,668,000 Value ($000) $53,095 Avg Close — Range —
Q2 2025
Shares 37,453,000 Value ($000) $58,464 Avg Close — Range —
Q1 2025
Shares 37,163,000 Value ($000) $51,730 Avg Close — Range —
Q4 2024
Shares 37,754,000 Value ($000) $48,646 Avg Close — Range —
Q3 2024
Shares 36,496,000 Value ($000) $41,445 Avg Close — Range —
Q2 2024
Shares 36,149,000 Value ($000) $40,283 Avg Close — Range —
Q1 2024
Shares 31,595,000 Value ($000) $34,739 Avg Close — Range —