HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,427,895 Value ($000) $95,226 Avg Close — Range —
Q3 2025
Shares 1,427,496 Value ($000) $96,927 Avg Close — Range —
Q2 2025
Shares 1,395,861 Value ($000) $82,188 Avg Close — Range —
Q1 2025
Shares 1,462,525 Value ($000) $69,821 Avg Close — Range —
Q4 2024
Shares 1,602,358 Value ($000) $100,484 Avg Close — Range —
Q3 2024
Shares 1,568,967 Value ($000) $95,644 Avg Close — Range —