FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 3,212 Value ($000) $307 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 3,667 Value ($000) $349 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 3,938 Value ($000) $353 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 3,811 Value ($000) $358 Avg Close $98.29 Range $90.92 - $106.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,212	$307	$95.07	$89.32 - $102.20
Q3 2025	3,667	$349	$93.96	$87.90 - $99.46
Q2 2025	3,938	$353	$86.85	$77.98 - $95.00
Q1 2025	3,811	$358	$98.29	$90.92 - $106.86