REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q1 2025
Shares 7,879,000 Value ($000) $7,341 Avg Close — Range —
Q4 2024
Shares 7,879,000 Value ($000) $7,002 Avg Close — Range —
Q3 2024
Shares 11,135,000 Value ($000) $9,735 Avg Close — Range —
Q2 2024
Shares 8,135,000 Value ($000) $6,569 Avg Close — Range —
Q1 2024
Shares 8,796,000 Value ($000) $7,015 Avg Close — Range —