Franklin Dynatech Fd Cl A

Ticker: FDYZX CUSIP: 353496680 Class: MF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 2,046 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 2,046 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 2,046 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 2,046 Value ($000) $328 Avg Close — Range —