FRANKLIN RESOURCES INC

Holdings History for Quipt Home Medical Corp. - Common Shares (QIPT)

Symbol: QIPT on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-895,398	-100%	$3.57	Q4 2025
30 Sep 2025	0%	+0%	$2,336,989	895,398	+71,274	+8.6%	$2.61	Q3 2025
30 Jun 2025	0%	+0%	$1,475,182	824,124	+118,332	+17%	$1.79	Q2 2025
31 Mar 2025	0%	-0%	$1,644,495	705,792	-25,912		$2.33	Q1 2025
31 Dec 2024	0%	-0%	$2,231,697	731,704	-9,081	-1.2%	$3.05	Q4 2024
30 Sep 2024	0%	+0%	$2,163,093	740,785	+59,441	+8.7%	$2.92	Q3 2024
30 Jun 2024	0%	-0%	$2,193,928	681,344	-10,500	-1.5%	$3.22	Q2 2024
31 Mar 2024	0%	+0%	$3,023,359	691,844	+691,844	NEW	$4.37	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.