FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025

Shares 23,331 Value ($000) $557 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 25,045 Value ($000) $579 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 27,836 Value ($000) $664 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 27,911 Value ($000) $537 Avg Close $18.92 Range $17.77 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,331	$557	$22.66	$20.82 - $24.33
Q3 2025	25,045	$579	$24.05	$22.22 - $25.37
Q2 2025	27,836	$664	$19.79	$15.60 - $23.49
Q1 2025	27,911	$537	$18.92	$17.77 - $21.32