WORKIVA INC

CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 7,000,000 Value ($000) $8,147 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $8,320 Avg Close — Range —
Q2 2025
Shares 7,000,000 Value ($000) $7,557 Avg Close — Range —
Q1 2025
Shares 7,000,000 Value ($000) $7,732 Avg Close — Range —
Q4 2024
Shares 7,000,000 Value ($000) $9,919 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $8,138 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,767 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $8,509 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $9,646 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $9,657 Avg Close — Range —
Q2 2023
Shares 27,000,000 Value ($000) $38,066 Avg Close — Range —
Q1 2023
Shares 27,000,000 Value ($000) $38,142 Avg Close — Range —
Q4 2022
Shares 27,000,000 Value ($000) $33,426 Avg Close — Range —
Q3 2022
Shares 27,000,000 Value ($000) $31,766 Avg Close — Range —
Q2 2022
Shares 27,000,000 Value ($000) $29,295 Avg Close — Range —
Q1 2022
Shares 27,000,000 Value ($000) $43,554 Avg Close — Range —
Q4 2021
Shares 27,000,000 Value ($000) $47,786 Avg Close — Range —
Q3 2021
Shares 27,000,000 Value ($000) $50,283 Avg Close — Range —
Q2 2021
Shares 27,000,000 Value ($000) $41,233 Avg Close — Range —
Q1 2021
Shares 27,000,000 Value ($000) $35,737 Avg Close — Range —
Q4 2020
Shares 27,000,000 Value ($000) $36,363 Avg Close — Range —
Q3 2020
Shares 27,000,000 Value ($000) $27,029 Avg Close — Range —