WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 56,775,000 Value ($000) $94,603 Avg Close — Range —
Q3 2025
Shares 67,861,000 Value ($000) $103,575 Avg Close — Range —
Q2 2025
Shares 69,512,000 Value ($000) $79,383 Avg Close — Range —
Q1 2025
Shares 69,512,000 Value ($000) $68,122 Avg Close — Range —
Q4 2024
Shares 69,512,000 Value ($000) $74,274 Avg Close — Range —
Q3 2024
Shares 71,032,000 Value ($000) $84,031 Avg Close — Range —
Q2 2024
Shares 70,578,000 Value ($000) $81,249 Avg Close — Range —
Q1 2024
Shares 70,182,000 Value ($000) $92,465 Avg Close — Range —
Q4 2023
Shares 60,000,000 Value ($000) $74,178 Avg Close — Range —
Q3 2023
Shares 60,000,000 Value ($000) $72,540 Avg Close — Range —