NORTHERN OIL & GAS INC

CUSIP: 665531AJ8 Class: NOTE 3.625% 4/1

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

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

Q3 2025
Shares 5,673,000 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 4,964,000 Value ($000) $5,194 Avg Close — Range —
Q1 2025
Shares 4,964,000 Value ($000) $5,250 Avg Close — Range —
Q4 2024
Shares 4,964,000 Value ($000) $5,829 Avg Close — Range —
Q3 2024
Shares 5,034,000 Value ($000) $6,155 Avg Close — Range —
Q2 2024
Shares 4,570,000 Value ($000) $5,277 Avg Close — Range —
Q1 2024
Shares 4,636,000 Value ($000) $5,610 Avg Close — Range —