FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 150,211 Value ($000) $3,474 Avg Close $24.05 Range $22.22 - $25.37

Q2 2025

Shares 160,136 Value ($000) $3,819 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 55,112 Value ($000) $1,061 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 16,882 Value ($000) $343 Avg Close $19.58 Range $17.87 - $21.62

Q3 2024

Shares 48,024 Value ($000) $968 Avg Close $19.72 Range $17.34 - $22.31

Q2 2024

Shares 42,678 Value ($000) $954 Avg Close $21.74 Range $19.47 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,211	$3,474	$24.05	$22.22 - $25.37
Q2 2025	160,136	$3,819	$19.79	$15.60 - $23.49
Q1 2025	55,112	$1,061	$18.92	$17.77 - $21.32
Q4 2024	16,882	$343	$19.58	$17.87 - $21.62
Q3 2024	48,024	$968	$19.72	$17.34 - $22.31
Q2 2024	42,678	$954	$21.74	$19.47 - $25.35