FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,617 Value ($000) $224 Avg Close $15.88 Range $14.76 - $18.01

Q3 2025

Shares 13,617 Value ($000) $222 Avg Close $15.85 Range $14.23 - $17.24

Q2 2025

Shares 13,617 Value ($000) $211 Avg Close $14.27 Range $12.52 - $15.41

Q1 2025

Shares 13,617 Value ($000) $202 Avg Close $14.42 Range $12.51 - $15.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,617	$224	$15.88	$14.76 - $18.01
Q3 2025	13,617	$222	$15.85	$14.23 - $17.24
Q2 2025	13,617	$211	$14.27	$12.52 - $15.41
Q1 2025	13,617	$202	$14.42	$12.51 - $15.44