FRANKLIN RESOURCES INC

Holdings History for Construction Partners, Inc. - CLASS A COMMON STOCK (ROAD)

Symbol: ROAD on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$59,654,955	549,562	+37,959	+7.4%	$108.55	Q4 2025
30 Sep 2025	0.02%	+0%	$64,973,581	511,603	+42,677	+9.1%	$127.00	Q3 2025
30 Jun 2025	0.01%	+0%	$49,837,456	468,926	+139,707	+42%	$106.28	Q2 2025
31 Mar 2025	0.01%	+0%	$23,660,970	329,219	+93,339		$71.87	Q1 2025
31 Dec 2024	0.01%	+0.01%	$20,865,944	235,880	+232,213	+6333%	$88.46	Q4 2024
30 Sep 2024	0%	+0%	$273,155	3,667	+3,667	NEW	$74.49	Q3 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.