REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 53,186,000 Value ($000) $58,372 Avg Close — Range —
Q3 2025
Shares 52,372,000 Value ($000) $52,791 Avg Close — Range —
Q2 2025
Shares 51,915,000 Value ($000) $51,681 Avg Close — Range —
Q1 2025
Shares 51,915,000 Value ($000) $50,773 Avg Close — Range —
Q4 2024
Shares 51,081,000 Value ($000) $52,358 Avg Close — Range —