FRANKLIN RESOURCES INC

Holdings History for MasterCraft Boat Holdings, Inc. - Common Stock, par value $0.01 (MCFT)

Symbol: MCFT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,496,855	237,803	+51,327	+28%	$18.91	Q4 2025
30 Sep 2025	0%	-0%	$4,001,775	186,476	-57,714	-24%	$21.46	Q3 2025
30 Jun 2025	0%	-0%	$4,537,050	244,190	-35,500	-13%	$18.58	Q2 2025
31 Mar 2025	0%	+0%	$4,816,262	279,690	+25,497		$17.22	Q1 2025
31 Dec 2024	0%	+0%	$4,847,461	254,193	+61,554	+32%	$19.07	Q4 2024
30 Sep 2024	0%	-0%	$3,319,171	192,639	-10,851	-5.3%	$17.23	Q3 2024
30 Jun 2024	0%	+0%	$3,841,890	203,490	+177,383	+679%	$18.88	Q2 2024
31 Mar 2024	0%	+0%	$619,257	26,107	+16,884	+183%	$23.72	Q1 2024
31 Dec 2023	0%	0%	$208,808	9,223	+38	+0.41%	$22.64	Q4 2023
30 Sep 2023	0%	+0%	$204,091	9,185	+230	+2.6%	$22.22	Q3 2023
30 Jun 2023	0%	+0%	$274,471	8,955	+8,955	NEW	$30.65	Q2 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.