FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 21,896 Value ($000) $523 Avg Close $22.66 Range $20.82 - $24.33

Q3 2025

Shares 26,970 Value ($000) $624 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 26,681 Value ($000) $636 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 10,176 Value ($000) $196 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 188,527 Value ($000) $3,825 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 196,862 Value ($000) $3,967 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 18,124 Value ($000) $405 Avg Close $21.74 Range $19.47 - $25.35

Q1 2024

Shares 18,426 Value ($000) $518 Avg Close $24.59 Range $23.26 - $26.24

Q4 2023

Shares 17,314 Value ($000) $516 Avg Close $21.97 Range $19.32 - $26.77

Q3 2023

Shares 16,383 Value ($000) $403 Avg Close $23.60 Range $21.05 - $26.27

Q2 2023

Shares 113,241 Value ($000) $3,025 Avg Close $22.29 Range $20.58 - $24.58

Q1 2023

Shares 113,315 Value ($000) $3,053 Avg Close $24.91 Range $21.82 - $29.30

Q4 2022

Shares 108,880 Value ($000) $2,872 Avg Close $20.94 Range $17.06 - $24.29

Q3 2022

Shares 133,161 Value ($000) $2,866 Avg Close $21.40 Range $18.09 - $24.19

Q2 2022

Shares 129,166 Value ($000) $3,011 Avg Close $21.04 Range $18.72 - $23.34

Q1 2022

Shares 144,527 Value ($000) $4,035 Avg Close $24.87 Range $21.54 - $29.68

Q4 2021

Shares 143,672 Value ($000) $4,812 Avg Close $26.58 Range $23.02 - $30.89

Q3 2021

Shares 141,297 Value ($000) $4,199 Avg Close $24.96 Range $22.65 - $26.85

Q2 2021

Shares 139,368 Value ($000) $4,458 Avg Close $25.70 Range $22.70 - $28.50

Q1 2021

Shares 135,196 Value ($000) $4,002 Avg Close $21.47 Range $18.82 - $24.00

Q4 2020

Shares 174,885 Value ($000) $4,370,388 Avg Close $17.35 Range $13.96 - $19.68

Q3 2020

Shares 124,901 Value ($000) $2,541,736 Avg Close $16.08 Range $14.65 - $17.85

Q2 2020

Shares 117,534 Value ($000) $2,465 Avg Close $14.28 Range $11.28 - $18.41

Q1 2020

Shares 111,245 Value ($000) $1,857 Avg Close $17.10 Range $11.39 - $20.56

Q4 2019

Shares 77,992 Value ($000) $2,026 Avg Close $20.04 Range $18.95 - $21.58

Q3 2019

Shares 125,036 Value ($000) $3,609 Avg Close $22.33 Range $18.68 - $26.13

Q2 2019

Shares 151,345 Value ($000) $5,267 Avg Close $24.66 Range $22.84 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,896	$523	$22.66	$20.82 - $24.33
Q3 2025	26,970	$624	$24.05	$22.22 - $25.37
Q2 2025	26,681	$636	$19.79	$15.60 - $23.49
Q1 2025	10,176	$196	$18.92	$17.77 - $21.32
Q4 2024	188,527	$3,825	$19.58	$17.87 - $21.62
Q3 2024	196,862	$3,967	$19.72	$17.34 - $22.31
Q2 2024	18,124	$405	$21.74	$19.47 - $25.35
Q1 2024	18,426	$518	$24.59	$23.26 - $26.24
Q4 2023	17,314	$516	$21.97	$19.32 - $26.77
Q3 2023	16,383	$403	$23.60	$21.05 - $26.27
Q2 2023	113,241	$3,025	$22.29	$20.58 - $24.58
Q1 2023	113,315	$3,053	$24.91	$21.82 - $29.30
Q4 2022	108,880	$2,872	$20.94	$17.06 - $24.29
Q3 2022	133,161	$2,866	$21.40	$18.09 - $24.19
Q2 2022	129,166	$3,011	$21.04	$18.72 - $23.34
Q1 2022	144,527	$4,035	$24.87	$21.54 - $29.68
Q4 2021	143,672	$4,812	$26.58	$23.02 - $30.89
Q3 2021	141,297	$4,199	$24.96	$22.65 - $26.85
Q2 2021	139,368	$4,458	$25.70	$22.70 - $28.50
Q1 2021	135,196	$4,002	$21.47	$18.82 - $24.00
Q4 2020	174,885	$4,370,388	$17.35	$13.96 - $19.68
Q3 2020	124,901	$2,541,736	$16.08	$14.65 - $17.85
Q2 2020	117,534	$2,465	$14.28	$11.28 - $18.41
Q1 2020	111,245	$1,857	$17.10	$11.39 - $20.56
Q4 2019	77,992	$2,026	$20.04	$18.95 - $21.58
Q3 2019	125,036	$3,609	$22.33	$18.68 - $26.13
Q2 2019	151,345	$5,267	$24.66	$22.84 - $25.97