FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 90,703 Value ($000) $2,167 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 94,529 Value ($000) $2,186 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 92,108 Value ($000) $2,197 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 73,450 Value ($000) $1,414 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 70,771 Value ($000) $1,436 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 72,488 Value ($000) $1,461 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 71,183 Value ($000) $1,591 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 70,745 Value ($000) $1,989 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 70,689 Value ($000) $2,106 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 71,812 Value ($000) $1,765 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 73,141 Value ($000) $1,954 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 75,574 Value ($000) $2,036 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 73,035 Value ($000) $1,927 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 68,767 Value ($000) $1,480 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 151,680 Value ($000) $3,536 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 149,910 Value ($000) $4,236 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 97,145 Value ($000) $3,249 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 58,597 Value ($000) $1,742 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 58,249 Value ($000) $1,863 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 58,166 Value ($000) $1,721 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 57,648 Value ($000) $1,440 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 33,278 Value ($000) $677 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 32,942 Value ($000) $690 Avg Close $14.28 Range $11.28 - $18.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,703	$2,167	$22.66	$20.82 - $24.33
Q3 2025	94,529	$2,186	$24.05	$22.22 - $25.37
Q2 2025	92,108	$2,197	$19.79	$15.60 - $23.49
Q1 2025	73,450	$1,414	$18.92	$17.77 - $21.32
Q4 2024	70,771	$1,436	$19.58	$17.87 - $21.62
Q3 2024	72,488	$1,461	$19.72	$17.34 - $22.31
Q2 2024	71,183	$1,591	$21.74	$19.47 - $25.35
Q1 2024	70,745	$1,989	$24.59	$23.26 - $26.24
Q4 2023	70,689	$2,106	$21.97	$19.32 - $26.77
Q3 2023	71,812	$1,765	$23.60	$21.05 - $26.27
Q2 2023	73,141	$1,954	$22.29	$20.58 - $24.58
Q1 2023	75,574	$2,036	$24.91	$21.82 - $29.30
Q4 2022	73,035	$1,927	$20.94	$17.06 - $24.29
Q3 2022	68,767	$1,480	$21.40	$18.09 - $24.19
Q2 2022	151,680	$3,536	$21.04	$18.72 - $23.34
Q1 2022	149,910	$4,236	$24.87	$21.54 - $29.68
Q4 2021	97,145	$3,249	$26.58	$23.02 - $30.89
Q3 2021	58,597	$1,742	$24.96	$22.65 - $26.85
Q2 2021	58,249	$1,863	$25.70	$22.70 - $28.50
Q1 2021	58,166	$1,721	$21.47	$18.82 - $24.00
Q4 2020	57,648	$1,440	$17.35	$13.96 - $19.68
Q3 2020	33,278	$677	$16.08	$14.65 - $17.85
Q2 2020	32,942	$690	$14.28	$11.28 - $18.41