SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 5,839,000 Value ($000) $19,639 Avg Close — Range —
Q3 2025
Shares 11,056,000 Value ($000) $31,862 Avg Close — Range —
Q2 2025
Shares 13,749,000 Value ($000) $24,753 Avg Close — Range —
Q1 2025
Shares 15,783,000 Value ($000) $19,032 Avg Close — Range —
Q4 2024
Shares 12,868,000 Value ($000) $15,512 Avg Close — Range —
Q3 2024
Shares 16,268,000 Value ($000) $23,597 Avg Close — Range —