Nuveen, LLC

Holdings History for FRANKLIN ELECTRIC CO INC - Common Stock (FELE)

Symbol: FELE on Nasdaq
Investment type: Equity / 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%	$35,252,863	369,024	+25,132	+7.3%	$95.53	Q4 2025
30 Sep 2025	0.01%	+0%	$32,738,519	343,892	+20,635	+6.4%	$95.20	Q3 2025
30 Jun 2025	0.01%	-0%	$29,009,083	323,257	-122,384	-27%	$89.74	Q2 2025
31 Mar 2025	0.01%	0%	$41,836,777	445,641	0		$93.88	Q1 2025

* 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.