FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2025
Shares 479,153 Value ($000) $17,144 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 482,384 Value ($000) $15,533 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 493,475 Value ($000) $14,084 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 491,242 Value ($000) $13,657 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 572,068 Value ($000) $17,214 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 573,487 Value ($000) $17,228 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 577,574 Value ($000) $13,660 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 475,399 Value ($000) $10,696 Avg Close $22.59 Range $20.34 - $26.10