FRANKLIN FINL SVCS CORP

Ticker: FRAF CUSIP: 353525108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,752 Value ($000) $590 Avg Close $48.71 Range $42.86 - $59.53
Q3 2025
Shares 8,540 Value ($000) $393 Avg Close $42.44 Range $33.74 - $48.73
Q3 2021
Shares 454 Value ($000) $14 Avg Close $27.20 Range $26.13 - $29.11
Q2 2021
Shares 515 Value ($000) $16 Avg Close $25.24 Range $24.02 - $26.86
Q1 2021
Shares 1,241 Value ($000) $39 Avg Close $23.96 Range $21.41 - $28.38
Q4 2020
Shares 3,190 Value ($000) $86 Avg Close $20.86 Range $17.06 - $27.11
Q3 2020
Shares 3,044 Value ($000) $65 Avg Close $19.31 Range $15.80 - $21.04
Q2 2020
Shares 2,962 Value ($000) $75 Avg Close $20.53 Range $17.35 - $24.45