FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 375,251 Value ($000) $35,848 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 209,605 Value ($000) $19,954 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 115,719 Value ($000) $10,385 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 73,362 Value ($000) $6,887 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 21,459 Value ($000) $2,091 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 176,080 Value ($000) $18,457 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 165,601 Value ($000) $15,951 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 76,473 Value ($000) $8,168 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 120,865 Value ($000) $11,682 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 150,559 Value ($000) $13,434 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 129,493 Value ($000) $13,325 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 61,680 Value ($000) $5,804 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 15,929 Value ($000) $1 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 21,568 Value ($000) $1,762 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 21,972 Value ($000) $1,610 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 72,385 Value ($000) $6,011 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 43,089 Value ($000) $4,074 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 73,959 Value ($000) $5,906 Avg Close $78.42 Range $74.62 - $82.61

Q1 2021

Shares 12,314 Value ($000) $972 Avg Close $71.30 Range $64.27 - $78.20

Q3 2020

Shares 101,934 Value ($000) $5,997 Avg Close $53.74 Range $45.82 - $58.25

Q2 2019

Shares 94,041 Value ($000) $4,467 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 26,138 Value ($000) $1,335 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 14,061 Value ($000) $603 Avg Close $40.19 Range $35.98 - $44.23

Q4 2017

Shares 81,197 Value ($000) $3,727 Avg Close $41.46 Range $38.13 - $43.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,251	$35,848	$95.07	$89.32 - $102.20
Q3 2025	209,605	$19,954	$93.96	$87.90 - $99.46
Q2 2025	115,719	$10,385	$86.85	$77.98 - $95.00
Q1 2025	73,362	$6,887	$98.29	$90.92 - $106.86
Q4 2024	21,459	$2,091	$102.55	$90.19 - $110.38
Q3 2024	176,080	$18,457	$98.42	$91.51 - $106.39
Q2 2024	165,601	$15,951	$97.73	$92.45 - $104.92
Q1 2024	76,473	$8,168	$96.55	$89.30 - $105.62
Q4 2023	120,865	$11,682	$87.61	$80.46 - $95.69
Q3 2023	150,559	$13,434	$94.15	$86.33 - $104.32
Q2 2023	129,493	$13,325	$91.12	$83.41 - $101.11
Q1 2023	61,680	$5,804	$87.42	$75.80 - $96.94
Q4 2022	15,929	$1	$79.76	$75.02 - $86.42
Q3 2022	21,568	$1,762	$82.15	$66.42 - $92.80
Q2 2022	21,972	$1,610	$71.34	$65.54 - $81.00
Q1 2022	72,385	$6,011	$82.28	$76.63 - $92.12
Q4 2021	43,089	$4,074	$85.73	$76.07 - $92.86
Q3 2021	73,959	$5,906	$78.42	$74.62 - $82.61
Q1 2021	12,314	$972	$71.30	$64.27 - $78.20
Q3 2020	101,934	$5,997	$53.74	$45.82 - $58.25
Q2 2019	94,041	$4,467	$44.16	$40.04 - $49.64
Q1 2019	26,138	$1,335	$45.85	$38.74 - $51.76
Q4 2018	14,061	$603	$40.19	$35.98 - $44.23
Q4 2017	81,197	$3,727	$41.46	$38.13 - $43.37