FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 13,108 Value ($000) $1,252 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 13,108 Value ($000) $1,248 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 13,132 Value ($000) $1,178 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 17,167 Value ($000) $1,612 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 17,167 Value ($000) $1,673 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 15,838 Value ($000) $1,660 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 15,838 Value ($000) $1,526 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 17,202 Value ($000) $1,619 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 13,192 Value ($000) $1,275 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 13,192 Value ($000) $1,177 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 13,122 Value ($000) $1,350 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 17,202 Value ($000) $1,619 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 17,202 Value ($000) $1,372 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 20,902 Value ($000) $1,708 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 20,902 Value ($000) $1,531 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 20,902 Value ($000) $1,736 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 20,902 Value ($000) $1,976 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 21,028 Value ($000) $1,679 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 21,028 Value ($000) $1,695 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 21,028 Value ($000) $1,660 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 33,666 Value ($000) $2,330 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 34,266 Value ($000) $2,016 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 34,266 Value ($000) $1,800 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 35,303 Value ($000) $1,664 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 35,303 Value ($000) $2,024 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 35,813 Value ($000) $1,712 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 35,813 Value ($000) $1,701 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 35,813 Value ($000) $1,830 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 35,993 Value ($000) $1,543 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 32,325 Value ($000) $1,527 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 32,325 Value ($000) $1,458 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 32,325 Value ($000) $1,317 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 38,777 Value ($000) $1,780 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 38,777 Value ($000) $1,739 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 32,325 Value ($000) $1,338 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 32,325 Value ($000) $1,392 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 41,145 Value ($000) $1,601 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 41,145 Value ($000) $1,675 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 41,275 Value ($000) $1,364 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 46,141 Value ($000) $1,484 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 46,141 Value ($000) $1,247 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 46,141 Value ($000) $1,256 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 46,141 Value ($000) $1,492 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 46,141 Value ($000) $1,760 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 46,141 Value ($000) $1,732 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 46,258 Value ($000) $1,607 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 46,378 Value ($000) $1,870 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 46,378 Value ($000) $1,972 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 46,378 Value ($000) $2,070 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 46,378 Value ($000) $1,827 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 46,378 Value ($000) $1,561 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,108	$1,252	$95.07	$89.32 - $102.20
Q3 2025	13,108	$1,248	$93.96	$87.90 - $99.46
Q2 2025	13,132	$1,178	$86.85	$77.98 - $95.00
Q1 2025	17,167	$1,612	$98.29	$90.92 - $106.86
Q4 2024	17,167	$1,673	$102.55	$90.19 - $110.38
Q3 2024	15,838	$1,660	$98.42	$91.51 - $106.39
Q2 2024	15,838	$1,526	$97.73	$92.45 - $104.92
Q1 2024	17,202	$1,619	$96.55	$89.30 - $105.62
Q4 2023	13,192	$1,275	$87.61	$80.46 - $95.69
Q3 2023	13,192	$1,177	$94.15	$86.33 - $104.32
Q2 2023	13,122	$1,350	$91.12	$83.41 - $101.11
Q1 2023	17,202	$1,619	$87.42	$75.80 - $96.94
Q4 2022	17,202	$1,372	$79.76	$75.02 - $86.42
Q3 2022	20,902	$1,708	$82.15	$66.42 - $92.80
Q2 2022	20,902	$1,531	$71.34	$65.54 - $81.00
Q1 2022	20,902	$1,736	$82.28	$76.63 - $92.12
Q4 2021	20,902	$1,976	$85.73	$76.07 - $92.86
Q3 2021	21,028	$1,679	$78.42	$74.62 - $82.61
Q2 2021	21,028	$1,695	$78.11	$73.17 - $83.66
Q1 2021	21,028	$1,660	$71.30	$64.27 - $78.20
Q4 2020	33,666	$2,330	$62.59	$54.71 - $68.98
Q3 2020	34,266	$2,016	$53.74	$45.82 - $58.25
Q2 2020	34,266	$1,800	$46.88	$38.96 - $55.14
Q1 2020	35,303	$1,664	$51.87	$38.85 - $57.91
Q4 2019	35,303	$2,024	$49.59	$41.83 - $54.22
Q3 2019	35,813	$1,712	$43.34	$40.78 - $47.63
Q2 2019	35,813	$1,701	$44.16	$40.04 - $49.64
Q1 2019	35,813	$1,830	$45.85	$38.74 - $51.76
Q4 2018	35,993	$1,543	$40.19	$35.98 - $44.23
Q3 2018	32,325	$1,527	$44.42	$41.05 - $47.63
Q2 2018	32,325	$1,458	$41.17	$36.19 - $45.06
Q1 2018	32,325	$1,317	$39.52	$35.41 - $42.95
Q4 2017	38,777	$1,780	$41.46	$38.13 - $43.37
Q3 2017	38,777	$1,739	$37.19	$34.46 - $42.51
Q2 2017	32,325	$1,338	$36.66	$32.91 - $41.16
Q1 2017	32,325	$1,392	$37.22	$34.78 - $40.20
Q4 2016	41,145	$1,601	$35.66	$31.60 - $40.51
Q3 2016	41,145	$1,675	$34.33	$29.06 - $37.14
Q2 2016	41,275	$1,364	$29.50	$27.22 - $31.99
Q1 2016	46,141	$1,484	$25.57	$21.34 - $29.76
Q4 2015	46,141	$1,247	$27.08	$23.65 - $31.87
Q3 2015	46,141	$1,256	$25.65	$20.28 - $29.27
Q2 2015	46,141	$1,492	$32.01	$28.48 - $35.48
Q1 2015	46,141	$1,760	$31.89	$29.25 - $34.94
Q4 2014	46,141	$1,732	$32.74	$29.75 - $35.65
Q3 2014	46,258	$1,607	$33.35	$30.54 - $36.71
Q2 2014	46,378	$1,870	$35.00	$32.38 - $38.80
Q1 2014	46,378	$1,972	$37.12	$32.64 - $39.40
Q4 2013	46,378	$2,070	$35.91	$32.51 - $40.58
Q3 2013	46,378	$1,827	$33.05	$29.57 - $35.04
Q2 2013	46,378	$1,561	$28.79	$25.96 - $31.17