Franklin Resources Inc ownership in FREY / FREYR Battery, Inc.

FREYR Battery, Inc.

US ˙ NYSE

QUESTO SIMBOLO NON E' PIU' ATTIVO

Security	FREY / FREYR Battery, Inc.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	8,070,520 shares
Ownership	3.40%

2015-02-10 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,070,520 shares of FREYR Battery, Inc. (US:FREY). This represents 3.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2015-02-10	2015-02-10	13G/A	8,070,520	3.40
2014-02-11	2014-02-11	13G/A	11,524,620	5.30
2013-02-12	2013-02-12	13G/A	14,808,220	6.80
2012-02-09	2012-02-09	13G/A	15,178,020	7.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	T1 ENERGY	COM NEW	35834F104	971,200	37,441	4.01	4,264	-31.65	0.0002
2026-02-11	2025-12-31	13F	T1 ENERGY	COM NEW	35834F104	933,759	-120,341	-11.42	6,238	171.53	0.0015
2025-11-13	2025-09-30	13F	T1 ENERGY	COM NEW	35834F104	1,054,100	94,600	9.86	2,298	94.66	0.0006
2025-08-12	2025-06-30	13F	T1 ENERGY	COM NEW	35834F104	959,500	0	0.00	1,180	-2.32	0.0003
2025-05-13	2025-03-31	13F	T1 ENERGY	COM NEW	35834F104	959,500	0	0.00	1,209	-51.19	0.0003
2025-02-12	2024-12-31	13F	FREYR BATTERY	COM NEW	35834F104	959,500	43,800	4.78	2,476	167.86	0.0007
2024-11-27	2024-09-30	13F/A-1	FREYR BATTERY	COM NEW	35834F104	915,700	0	0.00	925	-40.62	0.0003
2024-11-12	2024-09-30	13F	FREYR BATTERY	COM NEW	35834F104	915,700	0		925		0.0000
2024-08-14	2024-06-30	13F	FREYR BATTERY	COM NEW	35834F104	915,700	0	0.00	1,557	1.17	0.0005
2024-05-13	2024-03-31	13F	FREYR BATTERY	SHS	L4135L100	0		-100.00	0
2024-05-13	2024-03-31	13F	FREYR BATTERY	COM NEW	35834F104	915,700	915,700		1,538		0.0005
2024-02-09	2023-12-31	13F	FREYR BATTERY	SHS	L4135L100	915,700	83,400	10.02	1,712	-57.93	0.0002
2023-11-13	2023-09-30	13F	FREYR BATTERY	SHS	L4135L100	832,300	84,300	11.27	4,070	-41.81	0.0021
2023-08-11	2023-06-30	13F	FREYR BATTERY	SHS	L4135L100	748,000	86,600	13.09	6,994	18.95	0.0033
2023-05-12	2023-03-31	13F	FREYR BATTERY	SHS	L4135L100	661,400	74,900	12.77	5,880	15.50	0.0030
2023-02-10	2022-12-31	13F	FREYR BATTERY	SHS	L4135L100	586,500	60,600	11.52	5,091	-32.03	0.0026
2022-11-14	2022-09-30	13F	FREYR BATTERY	SHS	L4135L100	525,900	-50,700	-8.79	7,489	89.88	0.0041
2022-08-11	2022-06-30	13F	FREYR BATTERY	SHS	L4135L100	576,600	122,000	26.84	3,944	-29.23	0.0020
2022-05-13	2022-03-31	13F	FREYR BATTERY	SHS	L4135L100	454,600	11,200	2.53	5,573	12.43	0.0022
2022-02-11	2021-12-31	13F	FREYR BATTERY	SHS	L4135L100	443,400	28,400	6.84	4,957	21.02	0.0018
2021-11-12	2021-09-30	13F	FREYR BATTERY	SHS	L4135L100	415,000	415,000		4,096		0.0015

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.