SEA LTD

CUSIP: 81141RAF7 Class: NOTE 2.375%12/0

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

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

Q3 2025
Shares 202,000 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 469,000 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 469,000 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 469,000 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 469,000 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 10,500,000 Value ($000) $26,906 Avg Close — Range —
Q3 2021
Shares 10,500,000 Value ($000) $37,323 Avg Close — Range —
Q2 2021
Shares 32,250,000 Value ($000) $99,653 Avg Close — Range —