FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 5,938 Value ($000) $567 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 6,502 Value ($000) $619 Avg Close $93.96 Range $87.90 - $99.46
Q2 2025
Shares 5,722 Value ($000) $513 Avg Close $86.85 Range $77.98 - $95.00
Q1 2025
Shares 7,743 Value ($000) $727 Avg Close $98.29 Range $90.92 - $106.86