FRANKLIN UNVL TR

CUSIP: 355145103 Class: H BEN INT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 102,032 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 102,032 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 118,430 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 118,430 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 133,917 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 159,920 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 184,920 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 184,920 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 184,920 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 184,920 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 184,920 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 184,920 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 184,920 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 184,920 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 184,920 Value ($000) $1,378 Avg Close — Range —
Q1 2022
Shares 184,920 Value ($000) $1,498 Avg Close — Range —