FRANKLIN FINL SVCS CORP

Ticker: FRAF CUSIP: 353525108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 69,681 Value ($000) $3,498 Avg Close $48.71 Range $42.86 - $59.53

Q3 2025

Shares 60,540 Value ($000) $2,785 Avg Close $42.44 Range $33.74 - $48.73

Q2 2025

Shares 40,484 Value ($000) $1,402 Avg Close $36.00 Range $31.40 - $39.52

Q1 2025

Shares 13,851 Value ($000) $491 Avg Close $33.74 Range $26.92 - $37.24

Q4 2024

Shares 13,751 Value ($000) $411 Avg Close $30.63 Range $28.15 - $32.82

Q3 2024

Shares 13,095 Value ($000) $395 Avg Close $28.83 Range $25.45 - $31.93

Q2 2024

Shares 13,095 Value ($000) $370 Avg Close $25.77 Range $23.42 - $29.00

Q1 2024

Shares 13,095 Value ($000) $343 Avg Close $26.32 Range $23.55 - $31.39

Q4 2023

Shares 12,195 Value ($000) $385 Avg Close $29.01 Range $25.60 - $32.33

Q3 2023

Shares 12,195 Value ($000) $348 Avg Close $26.35 Range $24.53 - $28.21

Q2 2023

Shares 12,295 Value ($000) $341 Avg Close $24.74 Range $21.67 - $26.94

Q1 2023

Shares 12,295 Value ($000) $364 Avg Close $29.21 Range $26.39 - $32.30

Q4 2022

Shares 12,295 Value ($000) $444 Avg Close $27.94 Range $25.61 - $32.35

Q3 2022

Shares 12,295 Value ($000) $388 Avg Close $27.67 Range $25.73 - $28.79

Q2 2022

Shares 12,295 Value ($000) $371 Avg Close $27.03 Range $24.33 - $29.17

Q1 2022

Shares 12,295 Value ($000) $413 Avg Close $28.90 Range $27.87 - $30.06

Q4 2021

Shares 11,551 Value ($000) $381 Avg Close $27.56 Range $26.54 - $28.92

Q3 2021

Shares 11,551 Value ($000) $374 Avg Close $27.20 Range $26.13 - $29.11

Q2 2021

Shares 9,551 Value ($000) $305 Avg Close $25.24 Range $24.02 - $26.86

Q1 2021

Shares 67,921 Value ($000) $2,118 Avg Close $23.96 Range $21.41 - $28.38

Q4 2020

Shares 72,141 Value ($000) $1,950 Avg Close $20.86 Range $17.06 - $27.11

Q3 2020

Shares 61,152 Value ($000) $1,307 Avg Close $19.31 Range $15.80 - $21.04

Q2 2020

Shares 62,584 Value ($000) $1,621 Avg Close $20.53 Range $17.35 - $24.45

Q1 2020

Shares 58,337 Value ($000) $1,601 Avg Close $26.19 Range $15.99 - $30.51

Q4 2019

Shares 58,888 Value ($000) $2,278 Avg Close $28.45 Range $25.91 - $30.51

Q3 2019

Shares 55,954 Value ($000) $1,989 Avg Close $27.20 Range $24.19 - $30.33

Q2 2019

Shares 43,589 Value ($000) $888 Avg Close $28.96 Range $20.65 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,681	$3,498	$48.71	$42.86 - $59.53
Q3 2025	60,540	$2,785	$42.44	$33.74 - $48.73
Q2 2025	40,484	$1,402	$36.00	$31.40 - $39.52
Q1 2025	13,851	$491	$33.74	$26.92 - $37.24
Q4 2024	13,751	$411	$30.63	$28.15 - $32.82
Q3 2024	13,095	$395	$28.83	$25.45 - $31.93
Q2 2024	13,095	$370	$25.77	$23.42 - $29.00
Q1 2024	13,095	$343	$26.32	$23.55 - $31.39
Q4 2023	12,195	$385	$29.01	$25.60 - $32.33
Q3 2023	12,195	$348	$26.35	$24.53 - $28.21
Q2 2023	12,295	$341	$24.74	$21.67 - $26.94
Q1 2023	12,295	$364	$29.21	$26.39 - $32.30
Q4 2022	12,295	$444	$27.94	$25.61 - $32.35
Q3 2022	12,295	$388	$27.67	$25.73 - $28.79
Q2 2022	12,295	$371	$27.03	$24.33 - $29.17
Q1 2022	12,295	$413	$28.90	$27.87 - $30.06
Q4 2021	11,551	$381	$27.56	$26.54 - $28.92
Q3 2021	11,551	$374	$27.20	$26.13 - $29.11
Q2 2021	9,551	$305	$25.24	$24.02 - $26.86
Q1 2021	67,921	$2,118	$23.96	$21.41 - $28.38
Q4 2020	72,141	$1,950	$20.86	$17.06 - $27.11
Q3 2020	61,152	$1,307	$19.31	$15.80 - $21.04
Q2 2020	62,584	$1,621	$20.53	$17.35 - $24.45
Q1 2020	58,337	$1,601	$26.19	$15.99 - $30.51
Q4 2019	58,888	$2,278	$28.45	$25.91 - $30.51
Q3 2019	55,954	$1,989	$27.20	$24.19 - $30.33
Q2 2019	43,589	$888	$28.96	$20.65 - $30.45