FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 18,506 Value ($000) $1,768 Avg Close $95.07 Range $89.32 - $102.20

Q3 2025

Shares 12,410 Value ($000) $1,181 Avg Close $93.96 Range $87.90 - $99.46

Q1 2025

Shares 2,555 Value ($000) $240 Avg Close $98.29 Range $90.92 - $106.86

Q4 2024

Shares 6,778 Value ($000) $661 Avg Close $102.55 Range $90.19 - $110.38

Q2 2024

Shares 3,958 Value ($000) $381 Avg Close $97.73 Range $92.45 - $104.92

Q1 2024

Shares 4,096 Value ($000) $437 Avg Close $96.55 Range $89.30 - $105.62

Q3 2022

Shares 4,740 Value ($000) $387 Avg Close $82.15 Range $66.42 - $92.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,506	$1,768	$95.07	$89.32 - $102.20
Q3 2025	12,410	$1,181	$93.96	$87.90 - $99.46
Q1 2025	2,555	$240	$98.29	$90.92 - $106.86
Q4 2024	6,778	$661	$102.55	$90.19 - $110.38
Q2 2024	3,958	$381	$97.73	$92.45 - $104.92
Q1 2024	4,096	$437	$96.55	$89.30 - $105.62
Q3 2022	4,740	$387	$82.15	$66.42 - $92.80