FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 81,224 Value ($000) $500 Avg Close Range
Q3 2025
Shares 41,181 Value ($000) $262 Avg Close Range
Q3 2024
Shares 19,501 Value ($000) $130 Avg Close Range
Q1 2021
Shares 11,149 Value ($000) $102 Avg Close Range