FRANKLIN RESOURCES INC

Holdings History for AVIAT NETWORKS, INC. - Common Stock (AVNW)

Symbol: AVNW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,013,923	187,742	+389	+0.21%	$21.38	Q4 2025
30 Sep 2025	0%	-0%	$4,296,004	187,353	-9,972	-5.1%	$22.93	Q3 2025
30 Jun 2025	0%	+0%	$4,745,666	197,325	+2,112	+1.1%	$24.05	Q2 2025
31 Mar 2025	0%	+0%	$3,742,233	195,213	+21,273		$19.17	Q1 2025
31 Dec 2024	0%	+0%	$3,150,054	173,940	+3,288	+1.9%	$18.11	Q4 2024
30 Sep 2024	0%	+0%	$3,853,322	170,652	+22,665	+15%	$22.58	Q3 2024
30 Jun 2024	0%	+0%	$4,245,748	147,987	+13,277	+9.9%	$28.69	Q2 2024
31 Mar 2024	0%	+0%	$5,164,782	134,710	+134,710	NEW	$38.34	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.