FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 21,479 Value ($000) $2,140 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 24,529 Value ($000) $2,335 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 17,412 Value ($000) $1,563 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 18,013 Value ($000) $1,691 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 18,013 Value ($000) $1,755 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 22,732 Value ($000) $2,383 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 23,344 Value ($000) $2,248 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 23,344 Value ($000) $2,493 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 21,659 Value ($000) $2,093 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 22,745 Value ($000) $2,030 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 24,936 Value ($000) $2,566 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 18,479 Value ($000) $1,739 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 18,408 Value ($000) $1 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 18,408 Value ($000) $2 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 29,063 Value ($000) $2,129 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 33,853 Value ($000) $2,811 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 31,645 Value ($000) $2,992 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 31,645 Value ($000) $2,528 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 32,962 Value ($000) $2,658 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 28,234 Value ($000) $2,229 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 30,277 Value ($000) $2,095 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 29,012 Value ($000) $1,706 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 27,223 Value ($000) $1,430 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 32,845 Value ($000) $1,548 Avg Close $51.87 Range $38.85 - $57.91

Q4 2019

Shares 18,711 Value ($000) $1,072 Avg Close $49.59 Range $41.83 - $54.22

Q3 2019

Shares 22,502 Value ($000) $1,076 Avg Close $43.34 Range $40.78 - $47.63

Q2 2019

Shares 26,120 Value ($000) $1,240 Avg Close $44.16 Range $40.04 - $49.64

Q1 2019

Shares 29,854 Value ($000) $1,525 Avg Close $45.85 Range $38.74 - $51.76

Q4 2018

Shares 24,854 Value ($000) $1,065 Avg Close $40.19 Range $35.98 - $44.23

Q3 2018

Shares 24,169 Value ($000) $1,142 Avg Close $44.42 Range $41.05 - $47.63

Q2 2018

Shares 26,670 Value ($000) $1,203 Avg Close $41.17 Range $36.19 - $45.06

Q1 2018

Shares 27,602 Value ($000) $1,125 Avg Close $39.52 Range $35.41 - $42.95

Q4 2017

Shares 30,501 Value ($000) $1,400 Avg Close $41.46 Range $38.13 - $43.37

Q3 2017

Shares 33,822 Value ($000) $1,517 Avg Close $37.19 Range $34.46 - $42.51

Q2 2017

Shares 35,960 Value ($000) $1,489 Avg Close $36.66 Range $32.91 - $41.16

Q1 2017

Shares 35,960 Value ($000) $1,548 Avg Close $37.22 Range $34.78 - $40.20

Q4 2016

Shares 30,533 Value ($000) $1,188 Avg Close $35.66 Range $31.60 - $40.51

Q3 2016

Shares 30,533 Value ($000) $1,243 Avg Close $34.33 Range $29.06 - $37.14

Q2 2016

Shares 31,543 Value ($000) $1,043 Avg Close $29.50 Range $27.22 - $31.99

Q1 2016

Shares 31,543 Value ($000) $1,015 Avg Close $25.57 Range $21.34 - $29.76

Q4 2015

Shares 30,800 Value ($000) $833 Avg Close $27.08 Range $23.65 - $31.87

Q2 2015

Shares 30,800 Value ($000) $996 Avg Close $32.01 Range $28.48 - $35.48

Q1 2015

Shares 30,800 Value ($000) $1,175 Avg Close $31.89 Range $29.25 - $34.94

Q4 2014

Shares 30,800 Value ($000) $1,156 Avg Close $32.74 Range $29.75 - $35.65

Q3 2014

Shares 33,700 Value ($000) $1,171 Avg Close $33.35 Range $30.54 - $36.71

Q2 2014

Shares 33,700 Value ($000) $1,359 Avg Close $35.00 Range $32.38 - $38.80

Q1 2014

Shares 35,300 Value ($000) $1,501 Avg Close $37.12 Range $32.64 - $39.40

Q4 2013

Shares 41,100 Value ($000) $1,835 Avg Close $35.91 Range $32.51 - $40.58

Q3 2013

Shares 41,100 Value ($000) $1,619 Avg Close $33.05 Range $29.57 - $35.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,479	$2,140	$95.07	$89.32 - $102.20
Q3 2025	24,529	$2,335	$93.96	$87.90 - $99.46
Q2 2025	17,412	$1,563	$86.85	$77.98 - $95.00
Q1 2025	18,013	$1,691	$98.29	$90.92 - $106.86
Q4 2024	18,013	$1,755	$102.55	$90.19 - $110.38
Q3 2024	22,732	$2,383	$98.42	$91.51 - $106.39
Q2 2024	23,344	$2,248	$97.73	$92.45 - $104.92
Q1 2024	23,344	$2,493	$96.55	$89.30 - $105.62
Q4 2023	21,659	$2,093	$87.61	$80.46 - $95.69
Q3 2023	22,745	$2,030	$94.15	$86.33 - $104.32
Q2 2023	24,936	$2,566	$91.12	$83.41 - $101.11
Q1 2023	18,479	$1,739	$87.42	$75.80 - $96.94
Q4 2022	18,408	$1	$79.76	$75.02 - $86.42
Q3 2022	18,408	$2	$82.15	$66.42 - $92.80
Q2 2022	29,063	$2,129	$71.34	$65.54 - $81.00
Q1 2022	33,853	$2,811	$82.28	$76.63 - $92.12
Q4 2021	31,645	$2,992	$85.73	$76.07 - $92.86
Q3 2021	31,645	$2,528	$78.42	$74.62 - $82.61
Q2 2021	32,962	$2,658	$78.11	$73.17 - $83.66
Q1 2021	28,234	$2,229	$71.30	$64.27 - $78.20
Q4 2020	30,277	$2,095	$62.59	$54.71 - $68.98
Q3 2020	29,012	$1,706	$53.74	$45.82 - $58.25
Q2 2020	27,223	$1,430	$46.88	$38.96 - $55.14
Q1 2020	32,845	$1,548	$51.87	$38.85 - $57.91
Q4 2019	18,711	$1,072	$49.59	$41.83 - $54.22
Q3 2019	22,502	$1,076	$43.34	$40.78 - $47.63
Q2 2019	26,120	$1,240	$44.16	$40.04 - $49.64
Q1 2019	29,854	$1,525	$45.85	$38.74 - $51.76
Q4 2018	24,854	$1,065	$40.19	$35.98 - $44.23
Q3 2018	24,169	$1,142	$44.42	$41.05 - $47.63
Q2 2018	26,670	$1,203	$41.17	$36.19 - $45.06
Q1 2018	27,602	$1,125	$39.52	$35.41 - $42.95
Q4 2017	30,501	$1,400	$41.46	$38.13 - $43.37
Q3 2017	33,822	$1,517	$37.19	$34.46 - $42.51
Q2 2017	35,960	$1,489	$36.66	$32.91 - $41.16
Q1 2017	35,960	$1,548	$37.22	$34.78 - $40.20
Q4 2016	30,533	$1,188	$35.66	$31.60 - $40.51
Q3 2016	30,533	$1,243	$34.33	$29.06 - $37.14
Q2 2016	31,543	$1,043	$29.50	$27.22 - $31.99
Q1 2016	31,543	$1,015	$25.57	$21.34 - $29.76
Q4 2015	30,800	$833	$27.08	$23.65 - $31.87
Q2 2015	30,800	$996	$32.01	$28.48 - $35.48
Q1 2015	30,800	$1,175	$31.89	$29.25 - $34.94
Q4 2014	30,800	$1,156	$32.74	$29.75 - $35.65
Q3 2014	33,700	$1,171	$33.35	$30.54 - $36.71
Q2 2014	33,700	$1,359	$35.00	$32.38 - $38.80
Q1 2014	35,300	$1,501	$37.12	$32.64 - $39.40
Q4 2013	41,100	$1,835	$35.91	$32.51 - $40.58
Q3 2013	41,100	$1,619	$33.05	$29.57 - $35.04