PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q4 2025
Shares 4,129,000 Value ($000) $7,028 Avg Close — Range —
Q3 2025
Shares 4,129,000 Value ($000) $6,714 Avg Close — Range —
Q2 2025
Shares 4,648,000 Value ($000) $6,909 Avg Close — Range —
Q1 2025
Shares 4,452,000 Value ($000) $6,243 Avg Close — Range —
Q4 2024
Shares 4,452,000 Value ($000) $6,074 Avg Close — Range —
Q3 2024
Shares 5,554,000 Value ($000) $8,404 Avg Close — Range —
Q2 2024
Shares 5,328,000 Value ($000) $6,470 Avg Close — Range —
Q1 2024
Shares 5,365,000 Value ($000) $6,902 Avg Close — Range —