FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,197 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 16,411 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 15,830 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 16,354 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 11,486 Value ($000) $76 Avg Close — Range —