FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2024

Shares 14,220 Value ($000) $289 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 106,332 Value ($000) $2,143 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 27,787 Value ($000) $621 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,220	$289	$19.58	$17.87 - $21.62
Q3 2024	106,332	$2,143	$19.72	$17.34 - $22.31
Q2 2024	27,787	$621	$21.74	$19.47 - $25.35