FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025

Shares 24,528 Value ($000) $472 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 18,016 Value ($000) $366 Avg Close $19.58 Range $17.87 - $21.62

Q3 2022

Shares 14,000 Value ($000) $301 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 18,000 Value ($000) $420 Avg Close $21.04 Range $18.72 - $23.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,528	$472	$18.92	$17.77 - $21.32
Q4 2024	18,016	$366	$19.58	$17.87 - $21.62
Q3 2022	14,000	$301	$21.40	$18.09 - $24.19
Q2 2022	18,000	$420	$21.04	$18.72 - $23.34