FRANKLIN RESOURCES INC

Holdings History for Intapp, Inc. - Common Stock, par value $0.001 per share (INTA)

Symbol: INTA on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

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%	$32,491,496	709,112	+60,635	+9.4%	$45.82	Q4 2025
30 Sep 2025	0.01%	-0%	$26,522,699	648,477	-54,681	-7.8%	$40.90	Q3 2025
30 Jun 2025	0.01%	+0%	$36,297,039	703,158	+13,438	+1.9%	$51.62	Q2 2025
31 Mar 2025	0.01%	+0%	$40,265,843	689,720	+121,113		$58.38	Q1 2025
31 Dec 2024	0.01%	+0%	$36,442,026	568,607	+111,988	+25%	$64.09	Q4 2024
30 Sep 2024	0.01%	+0%	$22,173,418	456,619	+100,982	+28%	$48.56	Q3 2024
30 Jun 2024	0%	+0%	$13,041,209	355,637	+116,096	+48%	$36.67	Q2 2024
31 Mar 2024	0%	+0%	$8,216,257	239,541	+239,541	NEW	$34.30	Q1 2024
31 Dec 2023		-0%	$0	0	-7,005	-100%	$23.92	Q4 2023
30 Sep 2023	0%	0%	$234,808	7,005	0		$33.52	Q3 2023
30 Jun 2023	0%	-0%	$293,579	7,005	-18,056	-72%	$41.91	Q2 2023
31 Mar 2023	0%	+0%	$1,123,736	25,061	+25,061	NEW	$44.84	Q1 2023

* 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.