INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q4 2025

Shares 17,933 Value ($000) $104 Avg Close $5.58 Range $4.94 - $6.40

Q3 2025

Shares 18,737 Value ($000) $108 Avg Close $4.90 Range $3.94 - $5.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,933	$104	$5.58	$4.94 - $6.40
Q3 2025	18,737	$108	$4.90	$3.94 - $5.96