FRANKLIN TEMPLETON HOLDINGS

Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 792 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $33 Avg Close — Range —