SURO CAPITAL CORP

Ticker: SSSS CUSIP: 86887Q109 Class: CEF

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

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

Q4 2025

Shares 210,183 Value ($000) $1,984 Avg Close $9.41 Range $8.51 - $10.34

Q3 2025

Shares 189,699 Value ($000) $1,707 Avg Close $8.67 Range $8.01 - $9.50

Q2 2025

Shares 240,545 Value ($000) $1,975 Avg Close $5.95 Range $4.21 - $8.77

Q1 2025

Shares 221,195 Value ($000) $1,099 Avg Close $5.82 Range $4.80 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,183	$1,984	$9.41	$8.51 - $10.34
Q3 2025	189,699	$1,707	$8.67	$8.01 - $9.50
Q2 2025	240,545	$1,975	$5.95	$4.21 - $8.77
Q1 2025	221,195	$1,099	$5.82	$4.80 - $6.83