FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 14,367 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 14,734 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 14,734 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 14,733 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 15,484 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 15,484 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 15,484 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 17,350 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 20,100 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 20,100 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 21,850 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 24,150 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 24,150 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 24,150 Value ($000) $150 Avg Close — Range —