NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

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

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

Q4 2025

Shares 64,821 Value ($000) $1,015 Avg Close $13.12 Range $9.95 - $15.83

Q3 2025

Shares 64,540 Value ($000) $662 Avg Close $8.01 Range $5.90 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,821	$1,015	$13.12	$9.95 - $15.83
Q3 2025	64,540	$662	$8.01	$5.90 - $10.80