TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2025
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 70,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 5,389,000 Value ($000) $4,558 Avg Close — Range —