FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 147 Value ($000) $4 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 115 Value ($000) $3 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 115 Value ($000) $2 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 115 Value ($000) $2 Avg Close $16.08 Range $14.65 - $17.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	147	$4	$25.70	$22.70 - $28.50
Q1 2021	115	$3	$21.47	$18.82 - $24.00
Q4 2020	115	$2	$17.35	$13.96 - $19.68
Q3 2020	115	$2	$16.08	$14.65 - $17.85