SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

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

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

Q4 2025
Shares 7,280,000 Value ($000) $6,903 Avg Close — Range —
Q3 2025
Shares 7,282,000 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 7,095,000 Value ($000) $6,467 Avg Close — Range —