FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 124,376 Value ($000) $3 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 123,828 Value ($000) $3 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 119,565 Value ($000) $3 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 251,694 Value ($000) $5 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 261,433 Value ($000) $5 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 361,102 Value ($000) $7 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 391,834 Value ($000) $9 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 405,126 Value ($000) $11 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 341,580 Value ($000) $10 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 328,053 Value ($000) $8 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 324,343 Value ($000) $9 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 334,914 Value ($000) $9 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 345,898 Value ($000) $9 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 383,680 Value ($000) $8,249 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 391,742 Value ($000) $9,141 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 415,346 Value ($000) $12,187 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 400,564 Value ($000) $13,380 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 394,871 Value ($000) $11,819 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 389,174 Value ($000) $12,444 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 542,628 Value ($000) $15,975 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 1,335,962 Value ($000) $33,396 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 1,765,075 Value ($000) $35,954 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 945,670 Value ($000) $19,760 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 375,316 Value ($000) $6,296 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 342,779 Value ($000) $8,841 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 728,281 Value ($000) $21,062 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 735,997 Value ($000) $25,589 Avg Close $24.66 Range $22.84 - $25.97

Q1 2019

Shares 351,348 Value ($000) $11,618 Avg Close $22.72 Range $20.56 - $24.56

Q4 2018

Shares 313,905 Value ($000) $8,768 Avg Close $21.92 Range $19.49 - $24.70

Q3 2018

Shares 208,970 Value ($000) $6,355 Avg Close $22.81 Range $21.19 - $24.66

Q2 2018

Shares 262,033 Value ($000) $8,400 Avg Close $23.54 Range $22.25 - $24.49

Q1 2018

Shares 336,373 Value ($000) $11,682 Avg Close $26.18 Range $23.48 - $29.52

Q4 2017

Shares 325,152 Value ($000) $14,069 Avg Close $27.68 Range $25.69 - $29.00

Q3 2017

Shares 326,653 Value ($000) $14,525 Avg Close $27.87 Range $26.04 - $30.30

Q2 2017

Shares 259,820 Value ($000) $11,621 Avg Close $27.06 Range $25.63 - $29.00

Q1 2017

Shares 285,650 Value ($000) $12,020 Avg Close $26.15 Range $24.81 - $27.94

Q4 2016

Shares 337,515 Value ($000) $13,400 Avg Close $23.47 Range $20.70 - $26.44

Q3 2016

Shares 305,566 Value ($000) $10,859 Avg Close $22.06 Range $19.70 - $23.07

Q2 2016

Shares 305,724 Value ($000) $10,188 Avg Close $22.53 Range $18.95 - $25.57

Q1 2016

Shares 242,199 Value ($000) $9,450 Avg Close $21.84 Range $19.13 - $24.76

Q4 2015

Shares 497,725 Value ($000) $18,354 Avg Close $24.03 Range $21.26 - $25.94

Q3 2015

Shares 489,074 Value ($000) $18,191 Avg Close $26.49 Range $22.20 - $30.56

Q2 2015

Shares 466,882 Value ($000) $22,862 Avg Close $31.29 Range $29.78 - $32.18

Q1 2015

Shares 472,774 Value ($000) $24,202 Avg Close $32.28 Range $30.70 - $34.00

Q4 2014

Shares 566,607 Value ($000) $31,380 Avg Close $33.23 Range $29.53 - $35.73

Q3 2014

Shares 651,911 Value ($000) $35,648 Avg Close $33.59 Range $31.58 - $34.96

Q2 2014

Shares 590,236 Value ($000) $34,046 Avg Close $32.75 Range $30.53 - $34.97

Q1 2014

Shares 647,767 Value ($000) $34,932 Avg Close $32.15 Range $29.81 - $35.16

Q4 2013

Shares 633,003 Value ($000) $36,654 Avg Close $32.13 Range $29.50 - $34.55

Q3 2013

Shares 595,326 Value ($000) $30,069 Avg Close $28.71 Range $26.80 - $32.33

Q2 2013

Shares 130,177 Value ($000) $17,719 Avg Close $30.23 Range $26.30 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,376	$3	$22.66	$20.82 - $24.33
Q3 2025	123,828	$3	$24.05	$22.22 - $25.37
Q2 2025	119,565	$3	$19.79	$15.60 - $23.49
Q1 2025	251,694	$5	$18.92	$17.77 - $21.32
Q4 2024	261,433	$5	$19.58	$17.87 - $21.62
Q3 2024	361,102	$7	$19.72	$17.34 - $22.31
Q2 2024	391,834	$9	$21.74	$19.47 - $25.35
Q1 2024	405,126	$11	$24.59	$23.26 - $26.24
Q4 2023	341,580	$10	$21.97	$19.32 - $26.77
Q3 2023	328,053	$8	$23.60	$21.05 - $26.27
Q2 2023	324,343	$9	$22.29	$20.58 - $24.58
Q1 2023	334,914	$9	$24.91	$21.82 - $29.30
Q4 2022	345,898	$9	$20.94	$17.06 - $24.29
Q3 2022	383,680	$8,249	$21.40	$18.09 - $24.19
Q2 2022	391,742	$9,141	$21.04	$18.72 - $23.34
Q1 2022	415,346	$12,187	$24.87	$21.54 - $29.68
Q4 2021	400,564	$13,380	$26.58	$23.02 - $30.89
Q3 2021	394,871	$11,819	$24.96	$22.65 - $26.85
Q2 2021	389,174	$12,444	$25.70	$22.70 - $28.50
Q1 2021	542,628	$15,975	$21.47	$18.82 - $24.00
Q4 2020	1,335,962	$33,396	$17.35	$13.96 - $19.68
Q3 2020	1,765,075	$35,954	$16.08	$14.65 - $17.85
Q2 2020	945,670	$19,760	$14.28	$11.28 - $18.41
Q1 2020	375,316	$6,296	$17.10	$11.39 - $20.56
Q4 2019	342,779	$8,841	$20.04	$18.95 - $21.58
Q3 2019	728,281	$21,062	$22.33	$18.68 - $26.13
Q2 2019	735,997	$25,589	$24.66	$22.84 - $25.97
Q1 2019	351,348	$11,618	$22.72	$20.56 - $24.56
Q4 2018	313,905	$8,768	$21.92	$19.49 - $24.70
Q3 2018	208,970	$6,355	$22.81	$21.19 - $24.66
Q2 2018	262,033	$8,400	$23.54	$22.25 - $24.49
Q1 2018	336,373	$11,682	$26.18	$23.48 - $29.52
Q4 2017	325,152	$14,069	$27.68	$25.69 - $29.00
Q3 2017	326,653	$14,525	$27.87	$26.04 - $30.30
Q2 2017	259,820	$11,621	$27.06	$25.63 - $29.00
Q1 2017	285,650	$12,020	$26.15	$24.81 - $27.94
Q4 2016	337,515	$13,400	$23.47	$20.70 - $26.44
Q3 2016	305,566	$10,859	$22.06	$19.70 - $23.07
Q2 2016	305,724	$10,188	$22.53	$18.95 - $25.57
Q1 2016	242,199	$9,450	$21.84	$19.13 - $24.76
Q4 2015	497,725	$18,354	$24.03	$21.26 - $25.94
Q3 2015	489,074	$18,191	$26.49	$22.20 - $30.56
Q2 2015	466,882	$22,862	$31.29	$29.78 - $32.18
Q1 2015	472,774	$24,202	$32.28	$30.70 - $34.00
Q4 2014	566,607	$31,380	$33.23	$29.53 - $35.73
Q3 2014	651,911	$35,648	$33.59	$31.58 - $34.96
Q2 2014	590,236	$34,046	$32.75	$30.53 - $34.97
Q1 2014	647,767	$34,932	$32.15	$29.81 - $35.16
Q4 2013	633,003	$36,654	$32.13	$29.50 - $34.55
Q3 2013	595,326	$30,069	$28.71	$26.80 - $32.33
Q2 2013	130,177	$17,719	$30.23	$26.30 - $33.56