FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 192,663 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 5,933 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 55,337 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 103,100 Value ($000) $641 Avg Close — Range —