FRANKLIN ELEC INC

Ticker: FELE CUSIP: 353514102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 36 Value ($000) $3 Avg Close $95.07 Range $89.32 - $102.20
Q3 2025
Shares 297 Value ($000) $28 Avg Close $93.96 Range $87.90 - $99.46
Q1 2025
Shares 84 Value ($000) $8 Avg Close $98.29 Range $90.92 - $106.86
Q4 2024
Shares 41 Value ($000) $4 Avg Close $102.55 Range $90.19 - $110.38
Q2 2024
Shares 121 Value ($000) $12 Avg Close $97.73 Range $92.45 - $104.92
Q1 2024
Shares 137 Value ($000) $15 Avg Close $96.55 Range $89.30 - $105.62
Q4 2023
Shares 43 Value ($000) $4 Avg Close $87.61 Range $80.46 - $95.69
Q2 2023
Shares 69 Value ($000) $7 Avg Close $91.12 Range $83.41 - $101.11
Q4 2022
Shares 127 Value ($000) $10 Avg Close $79.76 Range $75.02 - $86.42