FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 349 Value ($000) $33 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 537 Value ($000) $52 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 608 Value ($000) $55 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 489 Value ($000) $46 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 980 Value ($000) $96 Avg Close $102.55 Range $90.19 - $110.38

Q3 2024

Shares 663 Value ($000) $69 Avg Close $98.42 Range $91.51 - $106.39

Q2 2024

Shares 658 Value ($000) $63 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 1,206 Value ($000) $129 Avg Close $96.55 Range $89.30 - $105.62

Q4 2023

Shares 11,651 Value ($000) $1,126 Avg Close $87.61 Range $80.46 - $95.69

Q3 2023

Shares 13,934 Value ($000) $1,243 Avg Close $94.15 Range $86.33 - $104.32

Q2 2023

Shares 12,170 Value ($000) $1,252 Avg Close $91.12 Range $83.41 - $101.11

Q1 2023

Shares 12,263 Value ($000) $1,154 Avg Close $87.42 Range $75.80 - $96.94

Q4 2022

Shares 12,504 Value ($000) $998 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 12,662 Value ($000) $1,035 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 12,571 Value ($000) $921 Avg Close $71.34 Range $65.54 - $81.00

Q1 2022

Shares 11,925 Value ($000) $990 Avg Close $82.28 Range $76.63 - $92.12

Q4 2021

Shares 11,141 Value ($000) $1,053 Avg Close $85.73 Range $76.07 - $92.86

Q3 2021

Shares 10,961 Value ($000) $875 Avg Close $78.42 Range $74.62 - $82.61

Q2 2021

Shares 10,869 Value ($000) $877 Avg Close $78.11 Range $73.17 - $83.66

Q1 2021

Shares 11,323 Value ($000) $895 Avg Close $71.30 Range $64.27 - $78.20

Q4 2020

Shares 10,142 Value ($000) $702 Avg Close $62.59 Range $54.71 - $68.98

Q3 2020

Shares 9,914 Value ($000) $582 Avg Close $53.74 Range $45.82 - $58.25

Q2 2020

Shares 9,085 Value ($000) $477 Avg Close $46.88 Range $38.96 - $55.14

Q1 2020

Shares 8,669 Value ($000) $408 Avg Close $51.87 Range $38.85 - $57.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349	$33	$95.07	$89.32 - $102.20
Q3 2025	537	$52	$93.96	$87.90 - $99.46
Q2 2025	608	$55	$86.85	$77.98 - $95.00
Q1 2025	489	$46	$98.29	$90.92 - $106.86
Q4 2024	980	$96	$102.55	$90.19 - $110.38
Q3 2024	663	$69	$98.42	$91.51 - $106.39
Q2 2024	658	$63	$97.73	$92.45 - $104.92
Q1 2024	1,206	$129	$96.55	$89.30 - $105.62
Q4 2023	11,651	$1,126	$87.61	$80.46 - $95.69
Q3 2023	13,934	$1,243	$94.15	$86.33 - $104.32
Q2 2023	12,170	$1,252	$91.12	$83.41 - $101.11
Q1 2023	12,263	$1,154	$87.42	$75.80 - $96.94
Q4 2022	12,504	$998	$79.76	$75.02 - $86.42
Q3 2022	12,662	$1,035	$82.15	$66.42 - $92.80
Q2 2022	12,571	$921	$71.34	$65.54 - $81.00
Q1 2022	11,925	$990	$82.28	$76.63 - $92.12
Q4 2021	11,141	$1,053	$85.73	$76.07 - $92.86
Q3 2021	10,961	$875	$78.42	$74.62 - $82.61
Q2 2021	10,869	$877	$78.11	$73.17 - $83.66
Q1 2021	11,323	$895	$71.30	$64.27 - $78.20
Q4 2020	10,142	$702	$62.59	$54.71 - $68.98
Q3 2020	9,914	$582	$53.74	$45.82 - $58.25
Q2 2020	9,085	$477	$46.88	$38.96 - $55.14
Q1 2020	8,669	$408	$51.87	$38.85 - $57.91