OIL STS INTL INC

CUSIP: 678026AK1 Class: NOTE 4.750% 4/0

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

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

Q4 2025
Shares 33,998,000 Value ($000) $34,117 Avg Close — Range —
Q3 2025
Shares 33,998,000 Value ($000) $34,032 Avg Close — Range —
Q2 2025
Shares 33,998,000 Value ($000) $33,896 Avg Close — Range —
Q1 2025
Shares 33,998,000 Value ($000) $33,318 Avg Close — Range —
Q4 2024
Shares 33,998,000 Value ($000) $33,250 Avg Close — Range —
Q3 2024
Shares 34,830,000 Value ($000) $34,116 Avg Close — Range —
Q2 2024
Shares 34,830,000 Value ($000) $33,807 Avg Close — Range —
Q1 2024
Shares 34,830,000 Value ($000) $33,719 Avg Close — Range —
Q4 2023
Shares 34,830,000 Value ($000) $34,875 Avg Close — Range —
Q3 2023
Shares 34,830,000 Value ($000) $38,553 Avg Close — Range —
Q2 2023
Shares 34,830,000 Value ($000) $36,920 Avg Close — Range —
Q1 2023
Shares 35,130,000 Value ($000) $39,237 Avg Close — Range —
Q4 2022
Shares 35,130,000 Value ($000) $37,961 Avg Close — Range —
Q3 2022
Shares 35,130,000 Value ($000) $28,350 Avg Close — Range —