FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q4 2025

Shares 390,346 Value ($000) $9,325 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 747,430 Value ($000) $17,288 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 514,200 Value ($000) $12,264 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 1,187,274 Value ($000) $22,855 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 1,001,740 Value ($000) $20,325 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,346	$9,325	$22.66	$20.82 - $24.33
Q3 2025	747,430	$17,288	$24.05	$22.22 - $25.37
Q2 2025	514,200	$12,264	$19.79	$15.60 - $23.49
Q1 2025	1,187,274	$22,855	$18.92	$17.77 - $21.32
Q4 2024	1,001,740	$20,325	$19.58	$17.87 - $21.62