FENNEC PHARMACEUTICALS INC

Ticker: FENC CUSIP: 31447P100 Class: Common Stock

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

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

Q3 2025

Shares 16,978 Value ($000) $159 Avg Close $8.66 Range $7.17 - $9.42

Q2 2025

Shares 16,384 Value ($000) $136 Avg Close $6.84 Range $4.68 - $8.72

Q1 2025

Shares 15,988 Value ($000) $97 Avg Close $6.42 Range $5.45 - $7.06

Q4 2024

Shares 15,886 Value ($000) $100 Avg Close $5.12 Range $3.96 - $6.55

Q3 2024

Shares 14,799 Value ($000) $67 Avg Close $5.78 Range $4.77 - $6.91

Q2 2024

Shares 12,469 Value ($000) $76 Avg Close $8.30 Range $5.99 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,978	$159	$8.66	$7.17 - $9.42
Q2 2025	16,384	$136	$6.84	$4.68 - $8.72
Q1 2025	15,988	$97	$6.42	$5.45 - $7.06
Q4 2024	15,886	$100	$5.12	$3.96 - $6.55
Q3 2024	14,799	$67	$5.78	$4.77 - $6.91
Q2 2024	12,469	$76	$8.30	$5.99 - $11.29