FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,281 Value ($000) $198 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 8,260 Value ($000) $191 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 6,871 Value ($000) $164 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 5,487 Value ($000) $106 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 4,562 Value ($000) $93 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,281	$198	$22.66	$20.82 - $24.33
Q3 2025	8,260	$191	$24.05	$22.22 - $25.37
Q2 2025	6,871	$164	$19.79	$15.60 - $23.49
Q1 2025	5,487	$106	$18.92	$17.77 - $21.32
Q4 2024	4,562	$93	$19.58	$17.87 - $21.62