FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 91,778 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 92,337 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 91,674 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 90,093 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 89,771 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 88,853 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 84,789 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 31,417 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 14,552 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 14,482 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 14,157 Value ($000) $165 Avg Close — Range —