FRANKLIN RESOURCES INC

Holdings History for Ivanhoe Electric Inc. - Common Stock, par value $0.0001 per share (IE)

Symbol: IE on NYSE
Investment type: Equity / Common Stock, par value $0.0001 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%	+0%	$12,116,947	758,257	+175,773	+30%	$15.98	Q4 2025
30 Sep 2025	0%	-0%	$7,310,174	582,484	-88,983	-13%	$12.55	Q3 2025
30 Jun 2025	0%	-0%	$6,090,206	671,467	-94,964	-12%	$9.07	Q2 2025
31 Mar 2025	0%	+0%	$4,452,964	766,431	+300,000		$5.81	Q1 2025
31 Dec 2024	0%	-0%	$3,521,554	466,431	-167,000	-26%	$7.55	Q4 2024
30 Sep 2024	0%	0%	$5,770,556	633,431	0		$9.11	Q3 2024
30 Jun 2024	0%	0%	$5,941,583	633,431	0		$9.38	Q2 2024
31 Mar 2024	0%	0%	$6,207,624	633,431	0		$9.80	Q1 2024
31 Dec 2023	0%	0%	$6,384,984	633,431	0		$10.08	Q4 2023
30 Sep 2023	0%	+0%	$7,537,829	633,431	+213,000	+51%	$11.90	Q3 2023
30 Jun 2023	0%	0%	$5,482,420	420,431	0		$13.04	Q2 2023
31 Mar 2023	0%	-0%	$5,108,237	420,431	-5,100	-1.2%	$12.15	Q1 2023
31 Dec 2022	0%	0%	$5,170,202	425,531	0		$12.15	Q4 2022
30 Sep 2022	0%	0%	$3,511,000	425,531	0		$8.25	Q3 2022
30 Jun 2022	0%	+0%	$3,702,000	425,531	+425,531	NEW	$8.70	Q2 2022

* 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.