FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 12,336 Value ($000) $295 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 12,336 Value ($000) $285 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 12,336 Value ($000) $294 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 96,252 Value ($000) $1,853 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 68,936 Value ($000) $1,399 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 103,123 Value ($000) $2,078 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 81,923 Value ($000) $1,831 Avg Close $21.74 Range $19.47 - $25.35
Q3 2018
Shares 183,600 Value ($000) $5,583 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 180,500 Value ($000) $5,785 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 82,100 Value ($000) $2,847 Avg Close $26.18 Range $23.48 - $29.52