MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 41,000,000 Value ($000) $60,157 Avg Close — Range —
Q2 2024
Shares 41,000,000 Value ($000) $57,964 Avg Close — Range —
Q1 2024
Shares 41,000,000 Value ($000) $51,886 Avg Close — Range —
Q4 2023
Shares 41,000,000 Value ($000) $50,635 Avg Close — Range —
Q3 2023
Shares 41,000,000 Value ($000) $46,781 Avg Close — Range —
Q2 2023
Shares 41,000,000 Value ($000) $41,615 Avg Close — Range —
Q1 2023
Shares 41,000,000 Value ($000) $43,317 Avg Close — Range —
Q4 2022
Shares 41,000,000 Value ($000) $40,775 Avg Close — Range —
Q3 2022
Shares 41,000,000 Value ($000) $38,694 Avg Close — Range —
Q2 2022
Shares 41,000,000 Value ($000) $35,875 Avg Close — Range —