FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 23,199 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 53,947 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 35,100 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 35,100 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 35,100 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 35,100 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 35,100 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 35,100 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 25,100 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 25,100 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 25,100 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 25,100 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 25,100 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 20,970 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 20,970 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $114 Avg Close — Range —