WORKIVA INC

CUSIP: 98139AAD7 Class: Convertible Debt

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

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

Q4 2025
Shares 65,950,000 Value ($000) $65,241 Avg Close — Range —
Q3 2025
Shares 66,475,000 Value ($000) $65,727 Avg Close — Range —
Q2 2025
Shares 66,475,000 Value ($000) $61,739 Avg Close — Range —
Q1 2025
Shares 66,475,000 Value ($000) $62,005 Avg Close — Range —
Q4 2024
Shares 73,075,000 Value ($000) $77,624 Avg Close — Range —
Q3 2024
Shares 73,559,000 Value ($000) $69,995 Avg Close — Range —