LIBERTY MEDIA CORP

CUSIP: 530715AG6 Class: DEB 4.000%11/1

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

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

Q4 2025
Shares 67,389 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 67,534 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 67,534 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 75,003 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 75,003 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 75,003 Value ($000) $26 Avg Close — Range —