IMMUNOCORE HLDGS PLC

CUSIP: 45258DAB1 Class: 2/1/2030

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

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

Q4 2025
Shares 20,000,000 Value ($000) $18,175 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $18,126 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $17,347 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $21,112 Avg Close — Range —