FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 9,279 Value ($000) $886 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 28,696 Value ($000) $2,732 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 28,839 Value ($000) $2,588 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 28,293 Value ($000) $2,656 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 28,550 Value ($000) $2,782 Avg Close $102.55 Range $90.19 - $110.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,279	$886	$95.07	$89.32 - $102.20
Q3 2025	28,696	$2,732	$93.96	$87.90 - $99.46
Q2 2025	28,839	$2,588	$86.85	$77.98 - $95.00
Q1 2025	28,293	$2,656	$98.29	$90.92 - $106.86
Q4 2024	28,550	$2,782	$102.55	$90.19 - $110.38