FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q1 2022

Shares 9,457 Value ($000) $250 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 8,918 Value ($000) $302 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 8,950 Value ($000) $265 Avg Close $24.96 Range $22.65 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,457	$250	$24.87	$21.54 - $29.68
Q4 2021	8,918	$302	$26.58	$23.02 - $30.89
Q3 2021	8,950	$265	$24.96	$22.65 - $26.85