FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 102,010 Value ($000) $2,437 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 190,285 Value ($000) $4,401 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 214,992 Value ($000) $5,128 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 233,946 Value ($000) $4,503 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 145,064 Value ($000) $2,943 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 169,964 Value ($000) $3,425 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 86,746 Value ($000) $1,920 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 70,621 Value ($000) $1,676 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 270,211 Value ($000) $7,914 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 509,358 Value ($000) $12,332 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 49,986 Value ($000) $1,343 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 19,467 Value ($000) $524 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 8,285 Value ($000) $219 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 596,088 Value ($000) $12,828 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 988 Value ($000) $23 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 892 Value ($000) $25 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 892 Value ($000) $30 Avg Close $26.58 Range $23.02 - $30.89