FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 4,624 Value ($000) $413 Avg Close $94.15 Range $86.33 - $104.32

Q4 2022

Shares 18,341 Value ($000) $1,463 Avg Close $79.76 Range $75.02 - $86.42

Q3 2022

Shares 9,358 Value ($000) $765 Avg Close $82.15 Range $66.42 - $92.80

Q2 2022

Shares 10,869 Value ($000) $796 Avg Close $71.34 Range $65.54 - $81.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,624	$413	$94.15	$86.33 - $104.32
Q4 2022	18,341	$1,463	$79.76	$75.02 - $86.42
Q3 2022	9,358	$765	$82.15	$66.42 - $92.80
Q2 2022	10,869	$796	$71.34	$65.54 - $81.00