FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 46,082 Value ($000) $4,402 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 53,653 Value ($000) $5,108 Avg Close $93.96 Range $87.90 - $99.46

Q2 2025

Shares 42,930 Value ($000) $3,853 Avg Close $86.85 Range $77.98 - $95.00

Q1 2025

Shares 31,821 Value ($000) $2,987 Avg Close $98.29 Range $90.92 - $106.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,082	$4,402	$95.07	$89.32 - $102.20
Q3 2025	53,653	$5,108	$93.96	$87.90 - $99.46
Q2 2025	42,930	$3,853	$86.85	$77.98 - $95.00
Q1 2025	31,821	$2,987	$98.29	$90.92 - $106.86