FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 24,364 Value ($000) $2,327 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 16,370 Value ($000) $1,558 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 15,711 Value ($000) $1,410 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 13,765 Value ($000) $1,292 Avg Close $98.29 Range $90.92 - $106.86

Q4 2021

Shares 22,831 Value ($000) $2,158,899 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 45,720 Value ($000) $3,650,742 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 17,609 Value ($000) $1,419,638 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 13,167 Value ($000) $1,039,403 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 9,799 Value ($000) $678,189 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 11,903 Value ($000) $700,253 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 3,736 Value ($000) $196,215 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 18,857 Value ($000) $888,730 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 12,868 Value ($000) $737,594 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 8,406 Value ($000) $401,891 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 7,067 Value ($000) $335,682 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 10,978 Value ($000) $560,866 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 1,390 Value ($000) $59,603 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 2,790 Value ($000) $131,828 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 2,796 Value ($000) $126,100 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 14,228 Value ($000) $579,791 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 17,920 Value ($000) $822,528 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 21,294 Value ($000) $955,036 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 14,487 Value ($000) $599,762 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 9,009 Value ($000) $387,837 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 9,874 Value ($000) $384,099 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 6,552 Value ($000) $266,732 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 12,421 Value ($000) $410,514 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 5,523 Value ($000) $177,675 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 4,875 Value ($000) $131,771 Avg Close $27.08 Range $23.65 - $31.87

Q3 2015

Shares 10,536 Value ($000) $286,895 Avg Close $25.65 Range $20.28 - $29.27

Q2 2015

Shares 3,962 Value ($000) $128,091 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 1,140 Value ($000) $43,480 Avg Close $31.89 Range $29.25 - $34.94

Q3 2014

Shares 2,819 Value ($000) $97,932 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 109 Value ($000) $4,396 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 164 Value ($000) $6,342 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 615 Value ($000) $27,454 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 13,021 Value ($000) $513,027 Avg Close $33.05 Range $29.57 - $35.04

Q2 2013

Shares 16,559 Value ($000) $557,210 Avg Close $28.79 Range $25.96 - $31.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,364	$2,327	$95.07	$89.32 - $102.20
Q3 2025	16,370	$1,558	$93.96	$87.90 - $99.46
Q2 2025	15,711	$1,410	$86.85	$77.98 - $95.00
Q1 2025	13,765	$1,292	$98.29	$90.92 - $106.86
Q4 2021	22,831	$2,158,899	$85.73	$76.07 - $92.86
Q3 2021	45,720	$3,650,742	$78.42	$74.62 - $82.61
Q2 2021	17,609	$1,419,638	$78.11	$73.17 - $83.66
Q1 2021	13,167	$1,039,403	$71.30	$64.27 - $78.20
Q4 2020	9,799	$678,189	$62.59	$54.71 - $68.98
Q3 2020	11,903	$700,253	$53.74	$45.82 - $58.25
Q2 2020	3,736	$196,215	$46.88	$38.96 - $55.14
Q1 2020	18,857	$888,730	$51.87	$38.85 - $57.91
Q4 2019	12,868	$737,594	$49.59	$41.83 - $54.22
Q3 2019	8,406	$401,891	$43.34	$40.78 - $47.63
Q2 2019	7,067	$335,682	$44.16	$40.04 - $49.64
Q1 2019	10,978	$560,866	$45.85	$38.74 - $51.76
Q4 2018	1,390	$59,603	$40.19	$35.98 - $44.23
Q3 2018	2,790	$131,828	$44.42	$41.05 - $47.63
Q2 2018	2,796	$126,100	$41.17	$36.19 - $45.06
Q1 2018	14,228	$579,791	$39.52	$35.41 - $42.95
Q4 2017	17,920	$822,528	$41.46	$38.13 - $43.37
Q3 2017	21,294	$955,036	$37.19	$34.46 - $42.51
Q2 2017	14,487	$599,762	$36.66	$32.91 - $41.16
Q1 2017	9,009	$387,837	$37.22	$34.78 - $40.20
Q4 2016	9,874	$384,099	$35.66	$31.60 - $40.51
Q3 2016	6,552	$266,732	$34.33	$29.06 - $37.14
Q2 2016	12,421	$410,514	$29.50	$27.22 - $31.99
Q1 2016	5,523	$177,675	$25.57	$21.34 - $29.76
Q4 2015	4,875	$131,771	$27.08	$23.65 - $31.87
Q3 2015	10,536	$286,895	$25.65	$20.28 - $29.27
Q2 2015	3,962	$128,091	$32.01	$28.48 - $35.48
Q1 2015	1,140	$43,480	$31.89	$29.25 - $34.94
Q3 2014	2,819	$97,932	$33.35	$30.54 - $36.71
Q2 2014	109	$4,396	$35.00	$32.38 - $38.80
Q1 2014	164	$6,342	$37.12	$32.64 - $39.40
Q4 2013	615	$27,454	$35.91	$32.51 - $40.58
Q3 2013	13,021	$513,027	$33.05	$29.57 - $35.04
Q2 2013	16,559	$557,210	$28.79	$25.96 - $31.17