FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 20,638 Value ($000) $1,972 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 18,424 Value ($000) $1,754 Avg Close $93.96 Range $87.90 - $99.46

Q1 2020

Shares 6,444 Value ($000) $304 Avg Close $51.87 Range $38.85 - $57.91

Q4 2016

Shares 7,500 Value ($000) $292 Avg Close $35.66 Range $31.60 - $40.51

Q4 2015

Shares 19,200 Value ($000) $519 Avg Close $27.08 Range $23.65 - $31.87

Q3 2014

Shares 7,100 Value ($000) $247 Avg Close $33.35 Range $30.54 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,638	$1,972	$95.07	$89.32 - $102.20
Q3 2025	18,424	$1,754	$93.96	$87.90 - $99.46
Q1 2020	6,444	$304	$51.87	$38.85 - $57.91
Q4 2016	7,500	$292	$35.66	$31.60 - $40.51
Q4 2015	19,200	$519	$27.08	$23.65 - $31.87
Q3 2014	7,100	$247	$33.35	$30.54 - $36.71