FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 299,459 Value ($000) $7,154 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 103,520 Value ($000) $2,394 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 183,855 Value ($000) $4,385 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 532,698 Value ($000) $10,254 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 565,508 Value ($000) $11,474 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,459	$7,154	$22.66	$20.82 - $24.33
Q3 2025	103,520	$2,394	$24.05	$22.22 - $25.37
Q2 2025	183,855	$4,385	$19.79	$15.60 - $23.49
Q1 2025	532,698	$10,254	$18.92	$17.77 - $21.32
Q4 2024	565,508	$11,474	$19.58	$17.87 - $21.62