FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 819,044 Value ($000) $5,037 Avg Close — Range —
Q2 2025
Shares 229,834 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 863,888 Value ($000) $5,569 Avg Close — Range —
Q4 2024
Shares 1,696,923 Value ($000) $11,260 Avg Close — Range —
Q3 2024
Shares 1,758,725 Value ($000) $11,731 Avg Close — Range —
Q2 2024
Shares 1,458,197 Value ($000) $9,245 Avg Close — Range —
Q1 2024
Shares 991,108 Value ($000) $6,214 Avg Close — Range —
Q4 2023
Shares 894,641 Value ($000) $5,565 Avg Close — Range —