FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q2 2024

Shares 15,086 Value ($000) $337 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 19,285 Value ($000) $526 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 22,882 Value ($000) $682 Avg Close $21.97 Range $19.32 - $26.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,086	$337	$21.74	$19.47 - $25.35
Q1 2024	19,285	$526	$24.59	$23.26 - $26.24
Q4 2023	22,882	$682	$21.97	$19.32 - $26.77